Strive Emerging Markets Ex-China ETF - USD Stock

ETF

Market Closed - NYSE 16:10:00 2026-10-19 EDT			5-day change	1st Jan Change
46.26 ^USD	+1.47%		-5.25%	+28.79%

Current month	-6.36%
1 month	-8.34%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,420.00TWD	0.00%	18.62%
SAMSUNG ELECTRONICS CO., LTD.	218,000.00KRW	+1.16%	10.17%
SK HYNIX INC.	1,277,000.00KRW	+0.39%	5.11%
HDFC BANK LIMITED	712.00INR	-2.31%	2.08%
AL RAJHI BANKING AND INVESTMENT CORPORATION	60.15SAR	-0.66%	1.62%
ICICI BANK LIMITED	1,381.00INR	-1.15%	1.51%
RELIANCE INDUSTRIES LTD	1,202.00INR	-0.76%	1.41%
SAMSUNG ELECTRONICS CO., LTD.	170,900.00KRW	+2.21%	1.2%
GRUPO MÉXICO, S.A.B. DE C.V.	243.87MXN	-0.22%	1.15%
HON HAI PRECISION INDUSTRY CO., LTD.	239.50TWD	-1.84%	1.08%

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In partnership with

Date	Price	Change	Volume
26-10-19	US$46.26	+1.47%	4,467
26-10-16	US$45.59	-2.39%	3,765
26-10-15	US$46.71	-0.73%	6,752
26-10-14	US$47.05	-2.53%	12,610
26-10-13	US$48.27	-1.13%	3,655

Delayed Quote NYSE

	Fees
Vanguard FTSE Emerging Markets All Cap Index ETF - CAD(VEE)	0.26%
BMO MSCI Emerging Markets Index ETF - CAD(ZEM)	0.27%
Mackenzie Emerging Markets Equity Index ETF - CAD(QEE)	0.27%
CIBC MSCI Emerging Markets Equity Index ETF - CAD(CEMI)	0.28%
Desjardins Emerging Markets Equity Index ETF - CAD(DMEE)	0.28%