Strive Emerging Markets Ex-China ETF (STXE)

Assets	$100.71M
Expense Ratio	0.32%
PE Ratio	13.08
Shares Out	3.50M
Dividend (ttm)	$0.39
Dividend Yield	1.36%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	17.78%
1-Year Return	+9.74%

Volume	15,588
Open	28.70
Previous Close	28.73
Day's Range	28.63 - 28.74
52-Week Low	25.94
52-Week High	31.90
Beta	n/a
Holdings	279
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

34.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.63%
Samsung Electronics Co., Ltd.	005930	4.62%
HDFC Bank Limited	HDFCBANK	3.25%
ICICI Bank Limited	ICICIBANK	2.18%
Al Rajhi Banking and Investment Corporation	1120	2.15%
Reliance Industries Limited	RELIANCE	2.04%
Infosys Limited	INFY	1.54%
Hon Hai Precision Industry Co., Ltd.	2317	1.41%
SK hynix Inc.	000660	1.37%
Government Obligations Fund	FGXXX	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.299	Sep 30, 2024
Jun 27, 2024	$0.093	Jun 28, 2024
Sep 27, 2023	$0.217	Sep 29, 2023
Jun 28, 2023	$0.083	Jun 30, 2023