AUM $151.1MER 0.32%NAV $50.36Holdings 290Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$52.71Day Range
$51.38$52.39
52-Week Range
$30.74$55.10
Avg Volume
12.6KDividend Yield
2.40%Expense Ratio
0.32%AUM
$151.1MShares 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 | 55.81% |
| Financial Services | 19.48% |
| Basic Materials | 5.94% |
| Industrials | 5.19% |
| Consumer Cyclical | 3.73% |
| Energy | 2.97% |
| Communication Services | 2.63% |
| Utilities | 1.48% |
| Consumer Defensive | 1.45% |
| Healthcare | 0.88% |
| Real Estate | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 33.78% |
| Taiwan | 31.55% |
| India | 12.28% |
| Brazil | 4.01% |
| Saudi Arabia | 3.91% |
| South Africa | 3.09% |
| Mexico | 2.79% |
| Thailand | 1.44% |
| United Arab Emirates | 1.16% |
| Poland | 0.91% |
| Malaysia | 0.85% |
| United States | 0.84% |
| Kuwait | 0.71% |
| Hungary | 0.50% |
| Greece | 0.48% |
| Qatar | 0.44% |
| Indonesia | 0.37% |
| Other | 0.26% |
| Peru | 0.26% |
| Chile | 0.20% |
| Philippines | 0.19% |
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 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 16.92% | 92,084 | $21.4M |
| 2 | 000660.KS | SK hynix Inc | 13.76% | 9,206 | $17.4M |
| 3 | 2454.TW | MediaTek Inc | 2.34% | 21,861 | $3.0M |
| 4 | 005935.KS | Samsung Electronics Co Ltd | 1.95% | 16,185 | $2.5M |
| 5 | — | HDFC Bank Ltd | 1.85% | 277,868 | $2.3M |
| 6 | — | Al Rajhi Bank | 1.65% | 118,346 | $2.1M |
| 7 | — | ICICI Bank Ltd | 1.55% | 133,691 | $2.0M |
| 8 | 2308.TW | Delta Electronics Inc | 1.41% | 28,710 | $1.8M |
| 9 | 402340.KS | SK Square Co Ltd | 1.39% | 1,431 | $1.8M |
| 10 | RELIANCE.NS | Reliance Industries Ltd | 1.34% | 120,948 | $1.7M |
| 11 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.19% | 186,751 | $1.5M |
| 12 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.17% | 127,354 | $1.5M |
| 13 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.98% | 956 | $1.2M |
| 14 | — | Bharti Airtel Ltd | 0.86% | 55,350 | $1.1M |
| 15 | 3711.TW | ASE Technology Holding Co Ltd | 0.81% | 51,100 | $1.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.04% | |
| 1W | -5.58% | |
| 1M | +0.56% | |
| 3M | +38.23% | |
| 6M | +45.43% | |
| YTD | +40.75% | |
| 1Y | +67.64% | |
| 3Y | +98.70% | |
| 5Y | +106.49% |
Moving Averages
20-Day MA
$51.71
Above 20-Day MA50-Day MA
$48.96
Above 50-Day MA200-Day MA
$39.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.10
Current Price
$52.16
52-Week Low
$30.74
$30.74$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(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.63% | 0.47% |
| AUM | $151.1M | $7.74B | $4.93B |
| Dividend Yield | 2.40% | 2.86% | 1.67% |
| Avg Volume | 12.6K | 767.7K | 418.2K |
| Holdings | 290 | 226 | 240 |
| Performance | |||
| 1-Month Return | +8.38% | +0.30% | +1.91% |
| 6-Month Return | +20.50% | +9.53% | +4.68% |
| YTD Return | +44.83% | +12.64% | +11.88% |
| 1-Year Return | +50.43% | +12.80% | +14.12% |
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