$50.33
Closed
-(-)

At close

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About

STXE was created on 2023-01-31 by Strive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 154.51m in AUM and 197 holdings. STXE tracks a market cap-weighted index of mid and large cap companies in emerging markets, excluding China.
Company

Strive

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US02072L6983

Key stats

Open

$50.07

Volume

6.64K

AUM

$144.64M

Prev. close

$50.07

Expense ratio

0.32%

P/E

20.65

$49.62

Day’s Range

$50.37

$36.64

52W Range

$55.39

What’s in the fund

12
Total sectors
Information Technology
30.44%
Financials
28.90%
Materials
7.24%
Industrials
5.38%
Consumer Discretionary
5.36%
Communication Services
5.02%
Energy
4.38%
Consumer Staples
4.32%
Health Care
2.59%
Utilities
2.32%
Others
4.05%

Returns

Performance
_
Difference
_
Strive Emerging Markets Ex-China ETF

Jul

2

Dividends

The last payment date was Jul 2, 2026

Div. per Share

$0.17

Div. Yield

0.34%

Div. Growth YoY

23.30%

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