NYSE - Nasdaq Real Time Price USD

Strive Emerging Markets Ex-China ETF (STXE)

29.42
-0.03
(-0.12%)
As of 1:20:42 PM EDT. Market Open.
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Loading Chart for STXE
  • Previous Close 29.45
  • Open 29.46
  • Bid 29.40 x 900
  • Ask 29.43 x 1000
  • Day's Range 29.42 - 29.59
  • 52 Week Range 24.75 - 31.90
  • Volume 5,393
  • Avg. Volume 15,956
  • Net Assets 90.21M
  • NAV 29.17
  • PE Ratio (TTM) 15.33
  • Yield 3.62%
  • YTD Daily Total Return 7.34%
  • 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

90.21M

Net Assets

2023-01-30

Inception Date

More about Strive Emerging Markets Ex-China ETF

Performance Overview: STXE

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Trailing returns as of 5/13/2025. Category is Diversified Emerging Mkts.

YTD Return

STXE
7.34%
Category
3.15%
 

1-Year Return

STXE
6.51%
Category
6.63%
 

3-Year Return

STXE
0.00%
Category
4.39%
 
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Holdings: STXE

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Sector Weightings

SectorSTXE
Financial Services   31.33%
Technology   26.39%
Basic Materials   7.64%
Energy   6.00%
Consumer Cyclical   5.89%
Industrials   5.61%
Communication Services   5.28%
Consumer Defensive   5.02%
Healthcare   3.14%
Utilities   2.93%
Real Estate   0.78%
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Recent News: STXE

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Research Reports: STXE

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