STXE

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Strive Emerging Markets Ex-China ETF (STXE) Ownership - Who owns Strive Emerging Markets Ex-China ETF?

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... Show more

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

STXE

Net Assets

86.7M

Yield

3.73

Fund Existence

about 2 years

Total Expense Ratio

0.32

Turnover

80.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.32

Assets in Top Ten Holdings

31.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

86.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.32

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

283.00

Number of Net Holdings

285.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.87%

Gain YTD

-1.460

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details