STXE
Strive Emerging Markets Ex-China ETF
1W: +0.3%
1M: +1.4%
3M: -1.3%
YTD: +37.4%
1Y: +53.7%
3Y: +116.3%
$50.77
+1.17 (+2.35%)
Weekly Expected Move ±4.3%
$46
$49
$51
$53
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$173M
Holdings137
Top 10 Wt31.2%
Volume6,181
Avg Volume10,813
Beta1.30
Portfolio Fundamentals
P/E10.5
P/B3.5
Div Yield2.00%
ROE41.1%
% Profitable70%
Inception2023-01-31
Sector Allocation
Technology
34.6%
Other
13.9%
Financial Services
12.3%
Basic Materials
5.2%
Industrials
4.1%
Energy
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 12.68% | $18.3M | 92,084 |
| 2 | SK hynix Inc | 000660.KS | 8.38% | $12.1M | 9,206 |
| 3 | MediaTek Inc | 2454.TW | 2.33% | $3.4M | 21,733 |
| 4 | Samsung Electronics Co Ltd | 005935.KS | 1.65% | $2.4M | 16,512 |
| 5 | HDFC Bank Ltd | — | 1.46% | $2.1M | 284,083 |
| 6 | Al Rajhi Bank | — | 1.41% | $2.0M | 120,879 |
| 7 | ICICI Bank Ltd | — | 1.31% | $1.9M | 136,779 |
| 8 | Delta Electronics Inc | 2308.TW | 1.16% | $1.7M | 28,242 |
| 9 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.08% | $1.6M | 124,817 |
| 10 | Reliance Industries Ltd | RELIANCE.NS | 1.04% | $1.5M | 120,948 |