STXEStrive Emerging Markets Ex-China ETF

Grow my money3y track recordRanked #1,263 of 2,960 in this goal

Seeks to track the total return performance of an index composed of emerging market, ex-China securities.

By Strive AM · Launched 2023

Annual Cost

0.32%

#1,543 of 5,562 · low cost

Fund Size

$155M

#2,533 of 5,562 · mid-size

Return (1Y)Goal

+79.0%

Track Record

3 years

#2,911 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$17,963+79.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

Bloomberg Emerging Markets ex China Large & Mid Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.6% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd2330 TT

17.6%

Samsung Electronics Co Ltd005930 KS

7.3%

SK hynix Inc000660 KS

4.0%

HDFC Bank LtdHDFCB IN

2.8%

Reliance Industries LtdRELIANCE IN

1.9%

Al Rajhi BankRJHI AB

1.8%

ICICI Bank LtdICICIBC IN

1.8%

Hon Hai Precision Industry Co Ltd2317 TT

1.3%

Grupo Mexico SAB de CVGMEXICOB MM

1.1%

Bharti Airtel LtdBHARTI IN

1.1%

Asset allocation

Stocks

99.7%

Cash

0.4%

By sector

Technology

54.7%

Financial Services

19.4%

Basic Materials

6.3%

Industrials

4.9%

Consumer Cyclical

3.8%

Energy

3.1%

Communication

2.8%

Consumer Defensive

1.9%

Other

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.5%High

Year-on-year price swings

Max drawdown

-18.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.84Good downside protection

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to track the total return performance of an index composed of emerging market, ex-China securities.
Strategy: Seeks to track the investment results of the Bloomberg Emerging Markets ex China Large & Mid Cap Index, which includes large and mid-cap equity securities across 24 emerging market economies, excluding China. The Fund invests at least 80% of its net assets in emerging market securities, including depositary receipts.
Inception date: January 30, 2023
Fund family: Strive AM