AUM $151.1MER 0.32%NAV $50.36Holdings 290Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$50.91Day Range
$50.55$51.20
52-Week Range
$30.06$53.25
Avg Volume
10.9KDividend Yield
2.40%Expense Ratio
0.32%AUM
$151.1MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.40% |
| Financial Services | 19.33% |
| Basic Materials | 6.17% |
| Industrials | 4.79% |
| Consumer Cyclical | 3.70% |
| Energy | 3.06% |
| Communication Services | 2.80% |
| Consumer Defensive | 1.84% |
| Utilities | 1.64% |
| Healthcare | 0.92% |
| Real Estate | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 32.19% |
| Taiwan | 31.27% |
| India | 12.17% |
| Brazil | 4.52% |
| Saudi Arabia | 4.17% |
| South Africa | 3.43% |
| Mexico | 2.68% |
| Thailand | 1.66% |
| United Arab Emirates | 1.24% |
| Poland | 1.07% |
| United States | 0.79% |
| Malaysia | 0.75% |
| Kuwait | 0.70% |
| Chile | 0.56% |
| Indonesia | 0.53% |
| Greece | 0.45% |
| Hungary | 0.43% |
| Qatar | 0.40% |
| Other | 0.37% |
| Peru | 0.22% |
| Philippines | 0.18% |
| Czech Republic | 0.12% |
| Turkey | 0.11% |
Fund Information
- Issuer
- Strive
- Category
- Technology
- Inception Date
- Jan 29, 2023
- Exchange
- NYSE
- Description
- STXE is a passively managed Exchange Traded Fund (ETF) that seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China.
Similar ETFs
The Strive Emerging Markets Ex-China ETF (STXE) is an exchange-traded fund issued by Strive that launched on Jan 29, 2023. It currently manages $151.1M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 290 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 14.65% | 92,084 | $18.0M |
| 2 | 000660.KS | SK hynix Inc | 10.29% | 9,206 | $12.6M |
| 3 | 2454.TW | MediaTek Inc | 2.29% | 21,861 | $2.8M |
| 4 | — | HDFC Bank Ltd | 1.76% | 277,868 | $2.2M |
| 5 | — | Al Rajhi Bank | 1.72% | 118,346 | $2.1M |
| 6 | 005935.KS | Samsung Electronics Co Ltd | 1.67% | 16,185 | $2.0M |
| 7 | 2308.TW | Delta Electronics Inc | 1.59% | 28,710 | $2.0M |
| 8 | — | ICICI Bank Ltd | 1.50% | 133,691 | $1.8M |
| 9 | RELIANCE.NS | Reliance Industries Ltd | 1.30% | 120,948 | $1.6M |
| 10 | — | SOUTH KOREA WON | 1.27% | -2,393,694,520 | $-1564915 |
| 11 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.24% | 127,354 | $1.5M |
| 12 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.24% | 186,751 | $1.5M |
| 13 | 402340.KS | SK Square Co Ltd | 0.93% | 1,431 | $1.1M |
| 14 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.92% | 956 | $1.1M |
| 15 | — | NEW TAIWAN DOLLAR | 0.91% | -35,550,144 | $-1122659 |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +4.16% | |
| 1M | +7.89% | |
| 3M | +26.51% | |
| 6M | +48.45% | |
| YTD | +38.29% | |
| 1Y | +69.18% | |
| 3Y | +90.13% | |
| 5Y | +102.88% |
Moving Averages
20-Day MA
$49.95
Above 20-Day MA50-Day MA
$47.00
Above 50-Day MA200-Day MA
$38.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.25
Current Price
$51.17
52-Week Low
$30.06
$30.06$53.25
Current Yield
2.40%
Annual Dividend
$0.9565
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1865 | Dec 12, 2025 |
| Sep 29, 2025 | $0.4044 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2347 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1309 | Mar 31, 2025 |
| Dec 12, 2024 | $0.4981 | Dec 13, 2024 |
| Sep 27, 2024 | $0.2985 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0925 | Jun 28, 2024 |
| Sep 27, 2023 | $0.2173 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0827 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXE | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.63% | 0.47% |
| AUM | $151.1M | $7.39B | $4.81B |
| Dividend Yield | 2.40% | 2.92% | 1.67% |
| Avg Volume | 10.9K | 744.5K | 396.2K |
| Holdings | 290 | 218 | 240 |
| Performance | |||
| 1-Month Return | +4.62% | +1.62% | +2.32% |
| 6-Month Return | +43.73% | +13.22% | +10.56% |
| YTD Return | +42.29% | +15.73% | +12.11% |
| 1-Year Return | +67.14% | +34.10% | +23.08% |
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