STXE

Strive Emerging Markets Ex-China ETF

STXE offers exposure to emerging markets without China risk through a cost efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXE’s portfolio by mandating companies to focus on profits over politics. 

Fund Data & Pricing
Net Assets as of 01/30/2023 $25.17
NAV $25.17
Shares Outstanding 1
Premium/discount Percentage 0.00%
Closing Price $25.17
Median 30 Day Spread ---

Data as of 01/30/2023

Fund Information
Inception Date 01/31/2023
Primary Exchange NYSE
Ticker STXE
CUSIP 02072L69
IOPV Symbol STXE.IV
NAV Symbol STXE.NV
Expense Ratio 0.32%
30 Day SEC Yield *
Performance Quarter end returns as of 3/31/2023
  Avg. Annualized  
  Quarter 1 Year 3 Year Since Inception
Fund NAV xx xx xx xx
Market Price xx xx xx xx
Benchmark Index xx xx xx xx

Expense ratio: 0.32%

Inception Date:  01/31/2023

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 855-427-7360. Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

 

Distribution Detail
Ex-Date Record Date Income Payable Date
XXXX XXXX XXXX XXXX
TOP 10 HOLDINGS
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
10.73% TAIWAN SEMICON MAN 2330 TT 6889106 635,560 11,049,536.05
6.42% SAMSUNG ELECTRONIC 005930 KS 6771720 133,537 6,612,889.27
3.14% SAUDI ARABIAN OIL ARAMCO AB BJTM270 368,350 3,233,981.48
2.74% RELIANCE INDS RIL IN 6099626 98,290 2,823,916.10
2.73% HDFC BANK HDFCB IN BK1N461 143,869 2,815,787.39
2.21% AL RAJHI BANK RJHI AB B12LZH9 104,060 2,273,626.43
2.16% VALE S.A. VALE3 BZ 2196286 119,122 2,226,482.94
2.08% Cash & Other Cash&Other Cash&Other 2,139,855 2,139,854.84
2.07% ICICI BANK ICICIBC IN BSZ2BY7 209,847 2,130,774.84
1.99% INFOSYS LTD INFO IN 6205122 109,356 2,047,202.78

Data as of 02/01/2023. Holdings are subject to change.