Strive Emerging Markets Ex-China ETFNYSE:STXE
- LAST PRICE28.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.66/ 2
- Ask / Lots31.10/ 2
- Open / Previous Close0.00 / 28.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1088 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | STXE |
|---|---|---|
| 09:41 ET | 100 | 28.39 |
| 09:45 ET | 958 | 28.3648 |
| 10:53 ET | 607 | 28.335 |
| 11:24 ET | 800 | 28.345 |
| 11:31 ET | 545 | 28.3899 |
| 11:56 ET | 176 | 28.4267 |
| 12:16 ET | 100 | 28.425 |
| 12:27 ET | 300 | 28.435 |
| 02:08 ET | 350 | 28.525 |
| 02:09 ET | 115 | 28.525 |
| 02:26 ET | 100 | 28.5246 |
| 02:58 ET | 433 | 28.56 |
| 03:14 ET | 500 | 28.5701 |
| 03:36 ET | 2187 | 28.5525 |
| 03:38 ET | 1050 | 28.57 |
| 03:59 ET | 0 | 28.5308 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.56% |
| 02/06/2024 | 1.13% |
| 02/07/2024 | 1.34% |
| 02/09/2024 | 1.54% |
| 02/12/2024 Largest Premium | 2.28% |
| 02/13/2024 | 0.10% |
| 02/14/2024 | 1.78% |
| 02/15/2024 | 1.15% |
| 02/16/2024 | 0.45% |
| 02/20/2024 | 0.70% |
| 02/21/2024 | 0.49% |
| 02/22/2024 | 0.77% |
| 02/23/2024 | 0.89% |
| 02/26/2024 | 0.44% |
| 02/27/2024 | 0.51% |
| 02/28/2024 | 0.35% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 1.01% |
| 03/04/2024 | 0.58% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | 0.91% |
| 03/08/2024 | 0.50% |
| 03/11/2024 | 0.51% |
| 03/12/2024 | 0.66% |
| 03/13/2024 | 0.32% |
| 03/14/2024 | -0.32% |
| 03/15/2024 | 0.20% |
| 03/18/2024 | 0.33% |
| 03/19/2024 | 0.65% |
| 03/20/2024 | 1.25% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.86% |
| 03/26/2024 | 0.15% |
| 03/27/2024 | 0.47% |
| 03/28/2024 | 0.42% |
| 04/01/2024 | 0.16% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | 0.58% |
| 04/04/2024 | -0.16% |
| 04/05/2024 | 0.49% |
| 04/09/2024 | 0.78% |
| 04/10/2024 Largest Discount | -0.67% |
| 04/11/2024 | 0.20% |
| 04/12/2024 | -0.49% |
| 04/15/2024 | -0.40% |
| 04/16/2024 | 0.49% |
| 04/17/2024 | 0.23% |
| 04/18/2024 | -0.35% |
| 04/19/2024 | 0.45% |
| 04/22/2024 | 0.67% |
| 04/23/2024 | 1.19% |
| 04/24/2024 | 0.19% |
| 04/25/2024 | 0.87% |
| 04/26/2024 | 1.61% |
| 04/29/2024 | 0.56% |
| 04/30/2024 | 0.17% |
| 05/01/2024 | 0.18% |
| Non-US Stock | 99.2% |
|---|---|
| Cash | 0.5% |
| US Stock | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 29.1% |
|---|---|
| Financial Serv.s | 29.1% |
| Energy | 9.4% |
| Basic Mat. | 7.6% |
| Consumer Defensive | 4.9% |
| Consumer Cyclical | 4.8% |
| Communication Services | 4.7% |
| Industrials | 3.8% |
| Utilities | 2.7% |
| Healthcare | 2.6% |
| Real Estate | 1.0% |
| Asia/Oceania | 51.7% |
|---|---|
| Latin America | 10.9% |
| Africa | 2.7% |
| United States | 0.3% |
| Europe | 0.2% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 11.2% | 0.00% | $9.9M |
Samsung Electronics Co Ltd | Long | 6.6% | 0.00% | $5.8M |
Saudi Arabian Oil Co | Long | 4.3% | 0.00% | $3.8M |
HDFC Bank Ltd | Long | 2.7% | 0.00% | $2.4M |
Reliance Industries Ltd | Long | 2.3% | 0.00% | $2.1M |
Al Rajhi Bank | Long | 1.9% | 0.00% | $1.7M |
ICICI Bank Ltd | Long | 1.8% | 0.00% | $1.6M |
SK Hynix Inc | Long | 1.4% | 0.00% | $1.3M |
First American Government Obligs X | Long | 1.4% | -1.16% | $1.2M |
Infosys Ltd | Long | 1.2% | 0.00% | $1.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg EM ex China L&M TR USD |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | January 30, 2023 |
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg Emerging Markets ex China Large & Mid Cap Index composed of emerging market, ex-China securities. 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 (“ADRsâ€) or Global Depository Receipts (“GDRsâ€) representing securities included in the index.
| Total Net Assets | $88.6M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $28.17 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 15.8 |
| Dividend Yield | 1.05% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.32% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.29% |