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Strive Emerging Markets Ex-China ETF

STXE

NYSE
S

Strive Emerging Markets Ex-China ETF

STXE

NYSE
$50.770.28% (-0.14)
$
₹
$50.770.28% (-0.14)
High
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Returns
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1D
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1M
1Y
5Y
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $175.8B ETF is ranked 1148

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.32%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$146.20M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.19
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.82%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.65
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Strive Emerging Markets Ex-China ETF $146.20M0.32%76.30%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Al Rajhi Bank
    Sector: Financial Services
    Holdings1.40 %
    Al Rajhi Bank

    Holdings

    1.40 %

    Financial Services
  • Delta Electronics Inc
    Sector: Technology
    Holdings1.31 %
    Delta Electronics Inc

    Holdings

    1.31 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings18.80 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    18.80 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings1.75 %
    MediaTek Inc

    Holdings

    1.75 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings13.06 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    13.06 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings8.45 %
    SK Hynix Inc

    Holdings

    8.45 %

    Technology
  • HDFC Bank Limited
    Sector: Financial Services
    Holdings1.47 %
    HDFC Bank Limited

    Holdings

    1.47 %

    Financial Services
  • Samsung Electronics Co Pref
    Sector: Technology
    Holdings1.38 %
    Samsung Electronics Co Pref

    Holdings

    1.38 %

    Technology
  • Reliance Industries Limited
    Sector: Energy
    Holdings1.14 %
    Reliance Industries Limited

    Holdings

    1.14 %

    Energy
  • ICICI Bank Limited
    Sector: Financial Services
    Holdings1.14 %
    ICICI Bank Limited

    Holdings

    1.14 %

    Financial Services
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