AUM $144.6MER 0.32%NAV $49.87Holdings 290Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$46.14Day Range
$46.43$46.87
52-Week Range
$34.01$55.10
Avg Volume
13.9KDividend Yield
2.40%Expense Ratio
0.32%AUM
$144.6MShares Outstanding
2.9METF 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 | 55.04% |
| Financial Services | 20.51% |
| Basic Materials | 6.29% |
| Industrials | 4.71% |
| Consumer Cyclical | 3.50% |
| Energy | 3.32% |
| Communication Services | 2.77% |
| Utilities | 1.44% |
| Consumer Defensive | 1.07% |
| Healthcare | 1.05% |
| Real Estate | 0.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 35.99% |
| South Korea | 29.47% |
| India | 10.98% |
| Brazil | 5.22% |
| Saudi Arabia | 3.62% |
| Mexico | 2.86% |
| South Africa | 2.67% |
| Thailand | 1.30% |
| United Arab Emirates | 1.25% |
| Poland | 1.24% |
| United States | 1.12% |
| Malaysia | 0.88% |
| Kuwait | 0.77% |
| Greece | 0.58% |
| Hungary | 0.46% |
| Indonesia | 0.41% |
| Peru | 0.31% |
| Qatar | 0.28% |
| Chile | 0.22% |
| Philippines | 0.22% |
| Other | 0.14% |
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 $144.6M 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 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 15.66% | 92,084 | $18.0M |
| 2 | 000660.KS | SK hynix Inc | 10.04% | 9,206 | $11.5M |
| 3 | 2454.TW | MediaTek Inc | 2.78% | 21,733 | $3.2M |
| 4 | 005935.KS | Samsung Electronics Co Ltd | 2.08% | 16,512 | $2.4M |
| 5 | — | HDFC Bank Ltd | 1.81% | 284,083 | $2.1M |
| 6 | — | Al Rajhi Bank | 1.75% | 120,879 | $2.0M |
| 7 | — | ICICI Bank Ltd | 1.67% | 136,779 | $1.9M |
| 8 | 2308.TW | Delta Electronics Inc | 1.51% | 28,242 | $1.7M |
| 9 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.43% | 124,817 | $1.6M |
| 10 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.29% | 190,255 | $1.5M |
| 11 | RELIANCE.NS | Reliance Industries Ltd | 1.27% | 120,948 | $1.5M |
| 12 | 3711.TW | ASE Technology Holding Co Ltd | 1.04% | 51,100 | $1.2M |
| 13 | 402340.KS | SK Square Co Ltd | 1.01% | 1,480 | $1.2M |
| 14 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.99% | 988 | $1.1M |
| 15 | ITUB4.SA | ITAU UNIBANCO HOLDINGS SA | 0.99% | 111,672 | $1.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -0.73% | |
| 1M | -10.55% | |
| 3M | +0.19% | |
| 6M | +2.56% | |
| YTD | +26.38% | |
| 1Y | +34.69% | |
| 3Y | +93.45% | |
| 5Y | +85.40% |
Moving Averages
20-Day MA
$48.98
Below 20-Day MA50-Day MA
$49.71
Below 50-Day MA200-Day MA
$46.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.10
Current Price
$46.66
52-Week Low
$34.01
$34.01$55.10
Current Yield
2.40%
Annual Dividend
$0.9139
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1365 | Mar 31, 2026 |
| Dec 11, 2025 | $0.1865 | Dec 12, 2025 |
| Dec 11, 2025 | $0.1865 | Dec 12, 2025 |
| Sep 29, 2025 | $0.4044 | Sep 30, 2025 |
| Sep 29, 2025 | $0.4044 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2347 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2347 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1309 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1309 | Mar 31, 2025 |
| Dec 12, 2024 | $0.4981 | Dec 13, 2024 |
| Dec 12, 2024 | $0.4981 | Dec 13, 2024 |
| Sep 27, 2024 | $0.2985 | Sep 30, 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 |
| Sep 27, 2023 | $0.2172 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0827 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXE | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.63% | 0.48% |
| AUM | $144.6M | $6.38B | $4.93B |
| Dividend Yield | 2.40% | 2.97% | 1.66% |
| Avg Volume | 13.9K | 496.8K | 339.6K |
| Holdings | 290 | 193 | 239 |
| Performance | |||
| 1-Month Return | -10.55% | -2.31% | -1.00% |
| 6-Month Return | -0.64% | +3.15% | +2.72% |
| YTD Return | +30.04% | +12.28% | +10.19% |
| 1-Year Return | +23.08% | +9.49% | +6.34% |
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