Strive Emerging Markets Ex-China ETF (STXE)

Assets	$86.88M
Expense Ratio	0.32%
PE Ratio	12.85
Shares Out	3.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+13.65%

Volume	3,529
Open	28.15
Previous Close	28.05
Day's Range	28.15 - 28.25
52-Week Low	23.79
52-Week High	29.27
Beta	n/a
Holdings	276
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
• Region: Emerging Markets
• Stock Exchange: NYSE
• Ticker Symbol: STXE
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Dividend Growth Index

Top 10 Holdings

35.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	11.41%
Samsung Electronics Co Ltd	005930.KS	6.40%
Saudi Arabian Oil Co	2222.SR	4.27%
HDFC Bank Ltd	HDFCBANK.NS	2.89%
Reliance Industries Ltd	RELIANCE.NS	2.31%
ICICI Bank Ltd	ICICIBANK.NS	1.88%
Al Rajhi Bank	1120.SR	1.84%
First American Government Obligs X	FGXXX	1.76%
SK Hynix Inc	000660.KS	1.43%
Infosys Ltd	INFY.NS	1.18%

Dividends

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