AUM $144.7MER 0.32%NAV $49.91Holdings 290Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$50.80Day Range
$49.89$50.13
52-Week Range
$32.88$55.10
Avg Volume
9.8KDividend Yield
2.40%Expense Ratio
0.32%AUM
$144.7MShares Outstanding
3.4METF 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 | 52.77% |
| Financial Services | 21.04% |
| Basic Materials | 6.85% |
| Industrials | 5.01% |
| Consumer Cyclical | 3.99% |
| Energy | 3.26% |
| Communication Services | 2.65% |
| Utilities | 1.48% |
| Consumer Defensive | 1.44% |
| Healthcare | 1.10% |
| Real Estate | 0.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 34.97% |
| South Korea | 31.13% |
| India | 11.04% |
| Brazil | 4.47% |
| Saudi Arabia | 3.67% |
| Mexico | 2.73% |
| South Africa | 2.68% |
| United Arab Emirates | 1.30% |
| Thailand | 1.29% |
| Poland | 1.27% |
| United States | 0.94% |
| Malaysia | 0.89% |
| Kuwait | 0.79% |
| Greece | 0.65% |
| Hungary | 0.48% |
| Indonesia | 0.41% |
| Peru | 0.31% |
| Other | 0.28% |
| Qatar | 0.28% |
| Philippines | 0.22% |
| Chile | 0.20% |
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 $144.7M 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 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 16.22% | 92,084 | $18.7M |
| 2 | 000660.KS | SK hynix Inc | 10.77% | 9,206 | $12.4M |
| 3 | 2454.TW | MediaTek Inc | 2.94% | 21,733 | $3.4M |
| 4 | 005935.KS | Samsung Electronics Co Ltd | 2.16% | 16,512 | $2.5M |
| 5 | — | HDFC Bank Ltd | 1.84% | 284,083 | $2.1M |
| 6 | — | Al Rajhi Bank | 1.76% | 120,879 | $2.0M |
| 7 | — | ICICI Bank Ltd | 1.61% | 136,779 | $1.9M |
| 8 | 2308.TW | Delta Electronics Inc | 1.46% | 28,242 | $1.7M |
| 9 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.33% | 124,817 | $1.5M |
| 10 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.31% | 190,255 | $1.5M |
| 11 | RELIANCE.NS | Reliance Industries Ltd | 1.27% | 120,948 | $1.5M |
| 12 | — | First American Government Obligations Fund 12/01/2031 | 1.23% | 1,421,870 | $1.4M |
| 13 | 402340.KS | SK Square Co Ltd | 1.09% | 1,480 | $1.3M |
| 14 | 3711.TW | ASE Technology Holding Co Ltd | 0.99% | 51,100 | $1.1M |
| 15 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.98% | 988 | $1.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.33% | |
| 1W | +0.17% | |
| 1M | -3.57% | |
| 3M | +0.11% | |
| 6M | +17.66% | |
| YTD | +35.63% | |
| 1Y | +49.22% | |
| 3Y | +102.82% | |
| 5Y | +98.97% |
Moving Averages
20-Day MA
$50.65
Below 20-Day MA50-Day MA
$49.55
Above 50-Day MA200-Day MA
$45.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.10
Current Price
$50.13
52-Week Low
$32.88
$32.88$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(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.59% | 0.47% |
| AUM | $144.7M | $7.56B | $4.96B |
| Dividend Yield | 2.40% | 2.86% | 1.65% |
| Avg Volume | 9.8K | 413.0K | 363.4K |
| Holdings | 290 | 208 | 239 |
| Performance | |||
| 1-Month Return | -1.19% | +1.45% | -1.66% |
| 6-Month Return | +2.40% | +5.15% | +1.51% |
| YTD Return | +41.43% | +16.12% | +11.25% |
| 1-Year Return | +37.45% | +15.14% | +9.83% |
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