ETF profile for Strive Emerging Markets Ex-China ETF (STXE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
STXE ETF Profile
| Family: |
Strive Asset Management |
| Name: |
Strive Emerging Markets Ex-China ETF |
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| Inception Date: |
31-Jan-2023 |
| Termination Date: |
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| Investment Objective: |
Strive Emerging Markets Ex-China ETF is a passively managed ETF designed to track the performance of the Bloomberg Emerging Market ex-China Large & Mid Cap Index, which seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China. The Index Components are aggregated together and ranked by total market capitalization. Each Index Component is subsequently assigned a weight based on its free float market capitalization. The weight represents the percentage amount of the Index Component as a percentage of the total Index. Starting with the largest free-float market capitalization, the Index is fully comprised once approximately 85% of the accumulated free float market-capitalization of the Index Universe is selected. |
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| Prospectus |
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| Top 10 Holdings |
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| Taiwan Semiconductor Manufacturing Co Ltd |
2330 |
19.9100% |
| Samsung Electronics Co Ltd |
005930 |
11.6000% |
| SK hynix Inc |
000660 |
7.4200% |
| MediaTek Inc |
2454 |
1.9000% |
| HDFC Bank Ltd |
HDFCB |
1.7100% |
| Samsung Electronics Co Ltd |
005935 |
1.6400% |
| ICICI Bank Ltd |
|
1.5900% |
| Al Rajhi Bank |
RJHI |
1.5300% |
| Reliance Industries Ltd |
RELIANCE |
1.3000% |
| Grupo Mexico SAB de CV |
GMEXICOB |
1.1700% |
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Top 10 Holdings Weight: |
49.8% |
| Number of Holdings: |
184 |
| Shares Outstanding: |
2,900,000 |
| Total Net Assets: |
129,419,168 |
| NAV: |
44.50 |
| Net Expense Ratio: |
0.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
Emerging Markets ex China |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
