STXE
Strive Emerging Markets Ex-China ETF
Bloomberg EM ex China L&M TR USD
NAV as of
4 Week: 23.58 - 24.85
52 Week: 23.58 - 25.80
Latest Closing Price
24.59
Premium / Discount
0.9
Expense Ratio
0.32%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg Emerging Markets ex China Large & Mid Cap Index composed of emerging market, ex-China securities. The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.73 | 0.00 | 0.00 |
| 1 Week | 1.22 | 1.59 | 0.77 |
| 1 Month | 1.43 | 4.03 | 0.36 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 714
Number of Bond Holdings: 0
Number of Equity Holdings: 701
Total Market Value: 104,035,663
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.4660 | 509,239 | 0 | 8,799,344 |
| 2 | Samsung Electronics Co Ltd | 4.8457 | 104,017 | 0 | 5,036,503 |
| 3 | Saudi Arabian Oil Co | 2.3350 | 282,170 | 0 | 2,426,929 |
| 4 | International Holdings Co PJSC | 1.9140 | 18,492 | 0 | 1,989,378 |
| 5 | HDFC Bank Ltd | 1.7167 | 92,813 | 0 | 1,784,358 |
| 6 | Reliance Industries Ltd | 1.6955 | 64,435 | 0 | 1,762,298 |
| 7 | Al Rajhi Bank | 1.5959 | 85,922 | 0 | 1,658,770 |
| 8 | ICICI Bank Ltd | 1.3751 | 137,437 | 0 | 1,429,236 |
| 9 | Vale SA | 1.2132 | 82,192 | 0 | 1,260,942 |
| 10 | Infosys Ltd | 1.1353 | 70,406 | 0 | 1,180,033 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.95 |
| Large | 35.84 |
| Medium | 11.08 |
| Small | 0.20 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1513
Price/Book*
1.5137
Price/Sales*
1.1718
Price/Cash Flow*
4.5368
Dividend Yield*
4.0315
Growth Measures
Long-Term Earnings
11.1719
Historical Earnings
36.8953
Sales Growth
13.5534
Cash-Flow Growth
10.7378
Book-Value Growth
8.5806
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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