Symbols

STXE

Strive Emerging Markets Ex-China ETF·NYSE

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Key Stats

Assets Under Management

119.85MUSD

Fund Flows (1Y)

-13.04MUSD

Dividend Yield

2.34%

Discount/Premium to NAV

-2.10%

Shares Outstanding

3.00M

Expense Ratio

0.32%

About Strive Emerging Markets Ex-China ETF

Issuer

Empowered Funds, LLC

Brand

Strive

Home Page

https://www.strivefunds.com/stxe

Inception Date

Structure

Open-Ended Fund

Index Tracked

Bloomberg Emerging Market ex China Large & Mid Cap Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Empowered Funds LLC

Distributor

Quasar Distributors LLC

STXE is designed to track an index of mid and large cap companies in emerging markets, excluding China. Securities eligible for inclusion in the index are screened based on factors such as free float market capitalization, trading volume thresholds, and market price cap levels. Constituents are then sorted by emerging markets country based on market size, liquidity, and capital market structure. Each security selected for the index is market cap-weighted. It includes both common stocks and real estate investment trusts. The index is rebalanced quarterly and reconstituted on a semi-annual basis in March and September.