US
Strive Emerging Markets Ex-China ETF
STXE · Equity
$47.81
-3.75%
Assets
n/a
Expense ratio
0.32%
Holdings
224
1Y return
+70.3%
Forward P/E
n/a
Top 10 holdings
+47.6%
Return and risk
| 1Y total return | +70.3% |
| 3Y total return | +102.6% |
| 5Y total return | n/a |
| 3Y CAGR | +26.5% |
| 5Y CAGR | n/a |
| Beta | 0.93 |
| RSI | 60.48 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 224 |
| Expense ratio | 0.32% |
| Dividend yield | +2.0% |
| Top 10 holdings | +47.6% |
| Volume | 18.1K |
All ETF indicators
| All Time High | 49.71 |
| All Time High Change | -4.37 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.37 |
| All Time Low Change | 103.41 |
| All Time Low Date | 2023-03-15 |
| Atr | 1.07 |
| Beta | 0.93 |
| Cagr1y | 70.32 |
| Cagr3y | 26.53 |
| Ch1m | 11.34 |
| Ch1w | 3.8 |
| Ch1y | 65.44 |
| Ch3m | 12.51 |
| Ch3y | 87.98 |
| Ch6m | 34.18 |
| Ch YTD | 32.35 |
| Close | 49.67 |
| Dividend Growth | -5.67 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 2.01 |
| Dps | 0.96 |
| Ex Div Date | 2026-03-30 |
| High52 | 49.71 |
| High52ch | -3.82 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-01-31 |
| Isin | US02072L6983 |
| Last Dividend | 0.14 |
| Low52 | 28.96 |
| Low52ch | 65.09 |
| Low52 Date | 2025-05-27 |
| Ma150 | 38.9 |
| Ma150ch | 22.22 |
| Ma20 | 45.94 |
| Ma200 | 37.19 |
| Ma200ch | 27.82 |
| Ma20ch | 3.48 |
| Ma50 | 42.57 |
| Ma50ch | 11.67 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.16 |
| Price Date | 2026-05-12 |
| Rsi | 60.48 |
| Rsi Monthly | 76.35 |
| Rsi Weekly | 69.73 |
| Sharpe Ratio | 2.38 |
| Sortino Ratio | 4.02 |
| Top10holdings | 47.62 |
| Tr1m | 11.34 |
| Tr1y | 70.26 |
| Tr3m | 12.92 |
| Tr3y | 102.6 |
| Tr6m | 35.37 |
| Tr YTD | 32.83 |