Key stats
About EA Series Trust Strive Emerging Markets Ex-China ETF
Expense ratio
0.32%
Home page
Inception date
Jan 31, 2023
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.89%
Finance28.27%
Electronic Technology26.98%
Energy Minerals8.90%
Non-Energy Minerals4.87%
Technology Services4.02%
Consumer Durables3.64%
Communications3.34%
Utilities2.89%
Process Industries2.40%
Consumer Non-Durables2.38%
Retail Trade2.38%
Transportation1.63%
Health Technology1.51%
Industrial Services1.07%
Producer Manufacturing1.05%
Health Services0.61%
Distribution Services0.44%
Consumer Services0.27%
Commercial Services0.20%
Bonds, Cash & Other2.11%
UNIT1.63%
Mutual fund1.54%
Rights & Warrants0.00%
Cash−1.06%
Stock breakdown by region
Asia69.58%
Middle East14.13%
Latin America6.28%
North America5.65%
Africa2.62%
Europe1.74%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history