Strive Emerging Markets Ex-China ETF (STXE)

Assets	$86.13M
Expense Ratio	0.32%
PE Ratio	14.33
Shares Out	3.20M
Dividend (ttm)	$1.02
Dividend Yield	3.76%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	53.82%
1-Year Return	-2.44%

Volume	7,121
Open	27.06
Previous Close	26.77
Day's Range	27.06 - 27.16
52-Week Low	24.75
52-Week High	31.90
Beta	0.71
Holdings	265
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

31.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.56%
Samsung Electronics Co., Ltd.	005930	4.81%
HDFC Bank Limited	HDFCBANK	3.68%
Al Rajhi Banking and Investment Corporation	1120	2.50%
ICICI Bank Limited	ICICIBANK	2.49%
Reliance Industries Limited	RELIANCE	2.06%
SK hynix Inc.	000660	1.51%
Infosys Limited	INFY	1.23%
MediaTek Inc.	2454	1.21%
Bharti Airtel Limited	BHARTIARTL	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.1309	Mar 31, 2025
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