Strive Emerging Markets Ex-China ETF (STXE)

Assets	$97.54M
Expense Ratio	0.32%
PE Ratio	15.39
Shares Out	3.50M
Dividend (ttm)	$0.89
Dividend Yield	3.21%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	49.35%
1-Year Return	+2.91%

Volume	15,998
Open	27.75
Previous Close	27.89
Day's Range	27.71 - 27.95
52-Week Low	26.78
52-Week High	31.90
Beta	0.84
Holdings	282
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

32.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.73%
Samsung Electronics Co., Ltd.	005930	4.34%
HDFC Bank Limited	HDFCBANK	3.14%
Al Rajhi Banking and Investment Corporation	1120	2.39%
ICICI Bank Limited	ICICIBANK	2.17%
Reliance Industries Limited	RELIANCE	2.03%
SK hynix Inc.	000660	1.65%
Infosys Limited	INFY	1.60%
MediaTek Inc.	2454	1.25%
Hon Hai Precision Industry Co., Ltd.	2317	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.498	n/a
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