STXE

Strive Emerging Markets Ex-China ETFStrive
$39.33-1.55 (-3.79%)Close
AUM$117.6M
Expense Ratio0.32%
NAV$39.21
Holdings290
InceptionJan 29, 2023

Price Chart

Key Statistics

Previous Close

$40.88

Day Range

$39.11$40.08

52-Week Range

$24.93$44.18

Avg Volume

12.0K

Dividend Yield

2.40%

Expense Ratio

0.32%

AUM

$117.6M

Shares Outstanding

2.8M

Sector Breakdown

SectorWeight %
Technology42.25%
Financial Services25.31%
Basic Materials7.50%
Industrials5.72%
Consumer Cyclical4.60%
Energy4.23%
Communication Services3.59%
Consumer Defensive2.46%
Utilities2.20%
Healthcare1.58%
Real Estate0.57%

Country Allocation

CountryWeight %
Taiwan27.83%
South Korea22.75%
India18.11%
Brazil6.29%
Saudi Arabia5.31%
South Africa4.44%
Mexico3.24%
United Arab Emirates1.79%
Thailand1.74%
Poland1.20%
Malaysia1.04%
Indonesia1.03%
Kuwait0.94%
United Kingdom0.86%
Chile0.60%
Qatar0.55%
Greece0.51%
Hungary0.45%
United States0.30%
Peru0.29%
Other0.26%
Philippines0.20%
Czech Republic0.14%
Luxembourg0.13%

Fund Information

Issuer
Strive
Category
Technology
Subcategory
Mid Cap
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.

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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 $117.6M 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 32.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1005930.KSSamsung Electronics Co Ltd12.41%97,093$12.4M
2000660.KSSK hynix Inc6.11%9,566$6.1M
3—HDFC Bank Ltd2.50%270,320$2.5M
4—Al Rajhi Bank2.06%76,836$2.1M
5—ICICI Bank Ltd1.84%128,879$1.8M
6RELIANCE.NSReliance Industries Ltd1.80%117,132$1.8M
7005935.KSSamsung Electronics Co Ltd1.46%16,000$1.5M
8GMEXICOB.MXGrupo Mexico SAB de CV1.40%123,581$1.4M
92317.TWHon Hai Precision Industry Co Ltd1.25%190,187$1.3M
102454.TWMediaTek Inc1.22%22,717$1.2M
112308.TWDelta Electronics Inc1.18%29,226$1.2M
12VALE3.SAVale SA1.10%70,458$1.1M
13ITUB4.SAITAU UNIBANCO HOLDINGS SA1.06%125,044$1.1M
14ANG.JOAnglogold Ashanti Plc1.02%9,536$1.0M
15—Bharti Airtel Ltd0.99%48,943$986K
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.79%—
1W
-1.21%—
1M
-1.42%—
3M
+17.88%—
6M
+24.63%—
YTD
+10.61%—
1Y
+50.19%—
3Y
+69.66%—
5Y
+62.27%—

Moving Averages

20-Day MA

$41.99

Below 20-Day MA
50-Day MA

$39.70

Below 50-Day MA
200-Day MA

$33.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.18

Current Price

$39.33

52-Week Low

$24.93

$24.93$44.18

Current Yield

2.40%

Annual Dividend

$0.9565

Frequency

4x/year

Last Ex-Date

Dec 11, 2025

Dividend History

Ex-DateAmountPay Date
Dec 11, 2025$0.1865Dec 12, 2025
Sep 29, 2025$0.4044Sep 30, 2025
Jun 27, 2025$0.2347Jun 30, 2025
Mar 28, 2025$0.1309Mar 31, 2025
Dec 12, 2024$0.4981Dec 13, 2024
Sep 27, 2024$0.2985Sep 30, 2024
Jun 27, 2024$0.0925Jun 28, 2024
Sep 27, 2023$0.2173Sep 29, 2023
Jun 28, 2023$0.0827Jun 30, 2023

Dividend Payments Over Time

Category Comparison

MetricSTXETechnology(1413 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.32%0.67%0.44%
AUM$117.6M$6.78B$4.99B
Dividend Yield2.40%2.83%1.61%
Avg Volume12.0K1.1M920.5K
Holdings290202274
Performance
1-Month Return-0.90%-2.11%-3.85%
6-Month Return+28.23%+3.76%+4.43%
YTD Return+13.81%+0.41%+2.23%
1-Year Return+51.91%+20.06%+18.84%

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