AUM $139.0MER 0.32%NAV $46.32Holdings 290Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$49.67Day Range
$46.98$48.18
52-Week Range
$29.27$49.67
Avg Volume
9.4KDividend Yield
2.40%Expense Ratio
0.32%AUM
$139.0MShares Outstanding
2.8METF 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 | 47.67% |
| Financial Services | 22.48% |
| Basic Materials | 7.13% |
| Industrials | 5.86% |
| Consumer Cyclical | 3.97% |
| Energy | 3.89% |
| Communication Services | 3.23% |
| Consumer Defensive | 2.17% |
| Utilities | 2.01% |
| Healthcare | 1.13% |
| Real Estate | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 30.45% |
| South Korea | 28.47% |
| India | 13.83% |
| Brazil | 5.52% |
| Saudi Arabia | 4.48% |
| South Africa | 3.95% |
| Mexico | 2.93% |
| Thailand | 1.68% |
| United Arab Emirates | 1.43% |
| Poland | 1.12% |
| Malaysia | 0.86% |
| Kuwait | 0.78% |
| Chile | 0.65% |
| United Kingdom | 0.65% |
| Indonesia | 0.64% |
| Greece | 0.49% |
| Hungary | 0.48% |
| Qatar | 0.45% |
| Peru | 0.24% |
| United States | 0.23% |
| Other | 0.22% |
| Philippines | 0.18% |
| Turkey | 0.14% |
| Czech Republic | 0.12% |
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 $139.0M 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 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 13.64% | 95,694 | $15.2M |
| 2 | 000660.KS | SK hynix Inc | 8.49% | 9,566 | $9.5M |
| 3 | — | HDFC Bank Ltd | 2.00% | 272,069 | $2.2M |
| 4 | 2308.TW | Delta Electronics Inc | 1.88% | 29,838 | $2.1M |
| 5 | — | Al Rajhi Bank | 1.87% | 115,254 | $2.1M |
| 6 | 2454.TW | MediaTek Inc | 1.85% | 22,717 | $2.1M |
| 7 | 005935.KS | Samsung Electronics Co Ltd | 1.68% | 16,174 | $1.9M |
| 8 | RELIANCE.NS | Reliance Industries Ltd | 1.65% | 119,053 | $1.8M |
| 9 | — | ICICI Bank Ltd | 1.55% | 128,879 | $1.7M |
| 10 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.25% | 194,073 | $1.4M |
| 11 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.22% | 125,978 | $1.4M |
| 12 | VALE3.SA | Vale SA | 1.03% | 72,129 | $1.1M |
| 13 | — | Bharti Airtel Ltd | 0.89% | 51,557 | $991K |
| 14 | ITUB4.SA | ITAU UNIBANCO HOLDINGS SA | 0.86% | 112,430 | $959K |
| 15 | 402340.KS | SK Square Co Ltd | 0.82% | 1,342 | $908K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.11% | |
| 1W | +1.37% | |
| 1M | +10.83% | |
| 3M | +14.09% | |
| 6M | +36.54% | |
| YTD | +29.36% | |
| 1Y | +62.34% | |
| 3Y | +89.33% | |
| 5Y | +89.78% |
Moving Averages
20-Day MA
$45.95
Above 20-Day MA50-Day MA
$42.57
Above 50-Day MA200-Day MA
$36.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.67
Current Price
$47.63
52-Week Low
$29.27
$29.27$49.67
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(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.64% | 0.47% |
| AUM | $139.0M | $6.99B | $4.66B |
| Dividend Yield | 2.40% | 2.86% | 1.67% |
| Avg Volume | 9.4K | 602.7K | 342.0K |
| Holdings | 290 | 203 | 248 |
| Performance | |||
| 1-Month Return | +10.83% | +12.01% | +2.95% |
| 6-Month Return | +37.89% | +12.17% | +10.53% |
| YTD Return | +33.11% | +13.99% | +8.87% |
| 1-Year Return | +66.39% | +40.85% | +24.95% |
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