STXE — Strive Emerging Markets Ex-China ETF
Strive Emerging Markets Ex-China ETF (ticker: STXE) is a equity ETF issued by ETF Architect tracking Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross. It was launched on 2023-01-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.22% |
| 1 Week | -7.00% |
| 1 Month | -1.09% |
| 3 Months | 23.41% |
| 6 Months | 40.19% |
| YTD | 36.60% |
| 1 Year | 65.73% |
| 3 Years | 99.69% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.99% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.99% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.99% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.99% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.99% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.99% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.50% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.50% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.50% |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.50% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Strive |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Equity: Emerging Markets Ex-China - Total Market |
| Index Tracked | Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross |
| Inception Date | 2023-01-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | STXE |
|---|---|
| Full Name | Strive Emerging Markets Ex-China ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $151.08M |
| Inception | 2023-01-31 |
| Index Tracked | Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross |
Frequently Asked Questions
What does STXE track?
STXE (Strive Emerging Markets Ex-China ETF) tracks Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of STXE?
STXE has an expense ratio of 0.00% per year.
What is the AUM of STXE?
STXE has approximately $151.08M in assets under management.
Does STXE pay a dividend?
STXE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues STXE?
STXE is issued by ETF Architect under the Strive brand, launched on 2023-01-31.
Open the interactive STXE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.