STXE
Strive Emerging Markets Ex-China ETF
1W: -1.1%
1M: +8.9%
3M: +13.0%
YTD: +32.0%
1Y: +69.8%
3Y: +108.7%
$48.52
-0.24 (-0.49%)
Weekly Expected Move ±5.0%
$43
$45
$47
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$139M
Holdings150
Top 10 Wt29.4%
Volume4,564
Avg Volume10,806
Beta1.19
Portfolio Fundamentals
P/E21.2
P/B5.3
Div Yield2.15%
ROE26.4%
% Profitable65%
Inception2023-01-31
Sector Allocation
Technology
31.5%
Other
18.2%
Financial Services
11.9%
Basic Materials
5.1%
Industrials
3.8%
Energy
2.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 12.47% | $17.5M | 95,694 |
| 2 | SK hynix Inc | 000660.KS | 7.89% | $11.1M | 9,566 |
| 3 | MediaTek Inc | 2454.TW | 1.61% | $2.3M | 22,717 |
| 4 | HDFC Bank Ltd | — | 1.53% | $2.1M | 272,069 |
| 5 | Al Rajhi Bank | — | 1.47% | $2.1M | 115,254 |
| 6 | Samsung Electronics Co Ltd | 005935.KS | 1.38% | $1.9M | 16,174 |
| 7 | Delta Electronics Inc | 2308.TW | 1.29% | $1.8M | 29,838 |
| 8 | ICICI Bank Ltd | — | 1.18% | $1.7M | 128,879 |
| 9 | Reliance Industries Ltd | RELIANCE.NS | 1.16% | $1.6M | 119,053 |
| 10 | Hon Hai Precision Industry Co Ltd | 2317.TW | 1.07% | $1.5M | 194,073 |