NYSE - Delayed Quote • USD
Strive Emerging Markets Ex-China ETF (STXE)
At close: May 17 at 3:38 PM EDT
Loading Chart for STXE
DELL
- Previous Close
29.11 - Open
29.24 - Bid 26.33 x 1200
- Ask 31.93 x 900
- Day's Range
29.09 - 29.24 - 52 Week Range
23.79 - 29.27 - Volume
13,858 - Avg. Volume
11,419 - Net Assets 87.34M
- NAV 28.94
- PE Ratio (TTM) 13.30
- Yield 1.06%
- YTD Daily Total Return 4.99%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.32%
The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.
Strive AM
Fund Family
Diversified Emerging Mkts
Fund Category
87.34M
Net Assets
2023-01-30
Inception Date
Performance Overview: STXE
Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.
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Holdings: STXE
Top 10 Holdings (35.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTXE
Financial Services 29.13%
Technology 28.66%
Energy 9.62%
Basic Materials 7.78%
Consumer Cyclical 4.84%
Consumer Defensive 4.84%
Communication Services 4.74%
Industrials 4.00%
Utilities 2.91%
Healthcare 2.52%
Real Estate 0.96%
Recent News: STXE
Research Reports: STXE
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