Strive Emerging Markets Ex-China ETF (STXE)

Assets	$94.28M
Expense Ratio	0.32%
PE Ratio	15.43
Shares Out	3.35M
Dividend (ttm)	$0.89
Dividend Yield	3.25%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	50.20%
1-Year Return	-4.83%

Volume	62,569
Open	27.44
Previous Close	27.32
Day's Range	27.33 - 27.44
52-Week Low	26.72
52-Week High	31.90
Beta	0.71
Holdings	262
Inception Date	Jan 31, 2023

About STXE

Fund Home Page

The Strive Emerging Markets Ex-China ETF (STXE) is an exchange-traded fund that is based on the Bloomberg US 1000 Dividend Growth index. The fund tracks a market cap-weighted index of mid and large cap companies in emerging markets, excluding China. STXE was launched on Jan 31, 2023 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSE
• Ticker Symbol: STXE
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Dividend Growth Index

Top 10 Holdings

31.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.00%
Samsung Electronics Co., Ltd.	005930	4.96%
HDFC Bank Limited	HDFCBANK	3.53%
Al Rajhi Banking and Investment Corporation	1120	2.54%
ICICI Bank Limited	ICICIBANK	2.40%
Reliance Industries Limited	RELIANCE	2.09%
SK hynix Inc.	000660	1.63%
Infosys Limited	INFY	1.36%
MediaTek Inc.	2454	1.24%
Hon Hai Precision Industry Co., Ltd.	2317	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.49808	Dec 13, 2024
Sep 27, 2024	$0.29851	Sep 30, 2024
Jun 27, 2024	$0.09251	Jun 28, 2024
Sep 27, 2023	$0.21725	Sep 29, 2023
Jun 28, 2023	$0.08266	Jun 30, 2023