Strive Emerging Markets Ex-China ETFNYSE:STXE
- LAST PRICE28.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.39/ 1
- Ask / Lots31.90/ 1
- Open / Previous Close--- / 28.81
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1144 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | STXE |
|---|---|---|
| 09:35 ET | 421 | 28.7 |
| 10:29 ET | 900 | 28.735 |
| 12:06 ET | 478 | 28.7101 |
| 12:08 ET | 1060 | 28.63 |
| 12:14 ET | 952 | 28.63 |
| 12:15 ET | 3000 | 28.675 |
| 12:17 ET | 699 | 28.6443 |
| 12:19 ET | 7000 | 28.68 |
| 12:28 ET | 177 | 28.7199 |
| 12:48 ET | 1233 | 28.7306 |
| 01:45 ET | 2436 | 28.7442 |
| 02:03 ET | 3854 | 28.78 |
| 02:21 ET | 188 | 28.785 |
| 02:36 ET | 4064 | 28.745 |
| 02:39 ET | 100 | 28.73 |
| 02:43 ET | 818 | 28.73 |
| 02:45 ET | 1484 | 28.7201 |
| 02:54 ET | 300 | 28.8 |
| 04:00 ET | 300 | 28.8116 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.05% |
| 08/27/2024 | 0.48% |
| 08/28/2024 | 0.17% |
| 08/29/2024 | 0.22% |
| 08/30/2024 | 0.25% |
| 09/03/2024 Largest Discount | -0.73% |
| 09/04/2024 | 0.60% |
| 09/05/2024 | 0.34% |
| 09/09/2024 | 0.24% |
| 09/10/2024 | 0.37% |
| 09/11/2024 | 1.09% |
| 09/12/2024 | 0.21% |
| 09/13/2024 | 0.56% |
| 09/16/2024 | 0.33% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.32% |
| 09/19/2024 | 1.04% |
| 09/20/2024 | 0.31% |
| 09/23/2024 | 0.79% |
| 09/24/2024 | 1.24% |
| 09/25/2024 | 0.25% |
| 09/26/2024 Largest Premium | 1.31% |
| 09/27/2024 | 0.19% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | -0.58% |
| 10/02/2024 | -0.11% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.22% |
| 10/07/2024 | -0.37% |
| 10/08/2024 | 0.50% |
| 10/09/2024 | 0.78% |
| 10/10/2024 | 0.64% |
| 10/11/2024 | 0.73% |
| 10/14/2024 | 0.92% |
| 10/15/2024 | -0.32% |
| 10/16/2024 | 0.97% |
| 10/17/2024 | 1.21% |
| 10/18/2024 | 0.76% |
| 10/21/2024 | 0.34% |
| 10/22/2024 | 0.67% |
| 10/23/2024 | 0.43% |
| 10/24/2024 | 0.63% |
| 10/25/2024 | 0.90% |
| 10/28/2024 | 0.62% |
| 10/30/2024 | 0.50% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.56% |
| 11/04/2024 | 0.37% |
| 11/05/2024 | 0.89% |
| 11/06/2024 | 0.54% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | -0.40% |
| 11/12/2024 | -0.19% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | -0.14% |
| 11/15/2024 | -0.13% |
| 11/18/2024 | 0.33% |
| 11/19/2024 | 0.15% |
| 11/20/2024 | -0.40% |
| 11/21/2024 | 0.68% |
| Non-US Stock | 99.3% |
|---|---|
| Cash | 0.4% |
| US Stock | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 30.7% |
|---|---|
| Financial Serv.s | 29.1% |
| Basic Mat. | 7.4% |
| Energy | 5.8% |
| Industrials | 5.1% |
| Consumer Cyclical | 5.1% |
| Communication Services | 5.0% |
| Consumer Defensive | 4.5% |
| Utilities | 3.2% |
| Healthcare | 2.8% |
| Real Estate | 1.0% |
| Asia/Oceania | 48.7% |
|---|---|
| Latin America | 9.0% |
| Africa | 3.5% |
| United States | 0.3% |
| Europe | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 14.5% | -1.92% | $14.8M |
Samsung Electronics Co Ltd | Long | 4.8% | 0.00% | $4.8M |
HDFC Bank Ltd | Long | 3.2% | 0.00% | $3.3M |
ICICI Bank Ltd | Long | 2.2% | 0.00% | $2.2M |
Reliance Industries Ltd | Long | 2.1% | +1.86% | $2.1M |
Al Rajhi Bank | Long | 2.1% | +4.35% | $2.1M |
SK Hynix Inc | Long | 1.5% | 0.00% | $1.5M |
Infosys Ltd | Long | 1.5% | 0.00% | $1.5M |
Hon Hai Precision Industry Co Ltd | Long | 1.5% | +2.63% | $1.5M |
First American Government Obligs X | Long | 1.4% | 0.00% | $1.4M |
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 | $101.5M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $28.85 |
| Prem/Discount to NAV | -0.40% |
| P/E Ratio | 16.2 |
| Dividend Yield | 1.36% |
| Dividend per Share | 0.39 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.32% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.32% |