STXE
Strive Emerging Markets Ex-China ETF
1W: -8.3%
1M: -12.9%
3M: -0.8%
YTD: +22.2%
1Y: +46.5%
3Y: +79.1%
$45.16
-1.54 (-3.30%)
Weekly Expected Move ±5.8%
$41
$44
$47
$49
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$144M
Holdings147
Top 10 Wt28.8%
Volume4,825
Avg Volume11,275
Beta1.30
Portfolio Fundamentals
P/E16.4
P/B4.2
Div Yield2.20%
ROE27.1%
% Profitable68%
Inception2023-01-31
Sector Allocation
Technology
32.3%
Other
16.8%
Financial Services
12.6%
Basic Materials
5.0%
Industrials
4.0%
Energy
2.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 11.46% | $15.7M | 92,084 |
| 2 | SK hynix Inc | 000660.KS | 8.08% | $11.0M | 9,206 |
| 3 | MediaTek Inc | 2454.TW | 1.85% | $2.5M | 21,861 |
| 4 | HDFC Bank Ltd | — | 1.56% | $2.1M | 277,868 |
| 5 | Al Rajhi Bank | — | 1.47% | $2.0M | 118,346 |
| 6 | ICICI Bank Ltd | — | 1.45% | $2.0M | 133,691 |
| 7 | Samsung Electronics Co Ltd | 005935.KS | 1.43% | $2.0M | 16,185 |
| 8 | Reliance Industries Ltd | RELIANCE.NS | 1.17% | $1.6M | 120,948 |
| 9 | Delta Electronics Inc | 2308.TW | 1.16% | $1.6M | 28,710 |
| 10 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.10% | $1.5M | 127,354 |