AUM $121.6MER 0.32%NAV $40.55Holdings 290Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$40.18Day Range
$38.79$39.57
52-Week Range
$24.93$44.18
Avg Volume
12.6KDividend Yield
2.40%Expense Ratio
0.32%AUM
$121.6MShares 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 | 42.25% |
| Financial Services | 25.31% |
| Basic Materials | 7.50% |
| Industrials | 5.72% |
| Consumer Cyclical | 4.60% |
| Energy | 4.23% |
| Communication Services | 3.59% |
| Consumer Defensive | 2.46% |
| Utilities | 2.20% |
| Healthcare | 1.58% |
| Real Estate | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.50% |
| South Korea | 23.97% |
| India | 16.20% |
| Brazil | 6.06% |
| Saudi Arabia | 5.50% |
| South Africa | 4.58% |
| Mexico | 3.14% |
| Thailand | 1.85% |
| United Arab Emirates | 1.58% |
| Poland | 1.19% |
| Malaysia | 1.04% |
| Kuwait | 0.93% |
| Indonesia | 0.86% |
| United Kingdom | 0.77% |
| Chile | 0.76% |
| Other | 0.57% |
| Qatar | 0.53% |
| Greece | 0.51% |
| Hungary | 0.43% |
| Peru | 0.29% |
| United States | 0.27% |
| Philippines | 0.20% |
| Czech Republic | 0.14% |
| Turkey | 0.13% |
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 $121.6M 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 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 13.08% | 96,241 | $12.9M |
| 2 | 000660.KS | SK hynix Inc | 6.57% | 9,566 | $6.5M |
| 3 | — | HDFC Bank Ltd | 2.38% | 272,069 | $2.3M |
| 4 | — | Al Rajhi Bank | 2.11% | 76,836 | $2.1M |
| 5 | RELIANCE.NS | Reliance Industries Ltd | 1.81% | 119,053 | $1.8M |
| 6 | — | ICICI Bank Ltd | 1.77% | 128,879 | $1.7M |
| 7 | 005935.KS | Samsung Electronics Co Ltd | 1.58% | 16,174 | $1.6M |
| 8 | 2308.TW | Delta Electronics Inc | 1.35% | 29,226 | $1.3M |
| 9 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.27% | 123,581 | $1.3M |
| 10 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.24% | 190,187 | $1.2M |
| 11 | 2454.TW | MediaTek Inc | 1.21% | 22,717 | $1.2M |
| 12 | VALE3.SA | Vale SA | 1.08% | 72,129 | $1.1M |
| 13 | — | Bharti Airtel Ltd | 1.01% | 50,488 | $996K |
| 14 | ITUB4.SA | ITAU UNIBANCO HOLDINGS SA | 0.92% | 112,430 | $907K |
| 15 | — | Saudi Arabian Oil Co | 0.87% | 118,521 | $854K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.36% | |
| 1W | -1.15% | |
| 1M | -8.21% | |
| 3M | +9.83% | |
| 6M | +15.12% | |
| YTD | +4.33% | |
| 1Y | +37.57% | |
| 3Y | +58.74% | |
| 5Y | +53.06% |
Moving Averages
20-Day MA
$41.23
Below 20-Day MA50-Day MA
$40.46
Below 50-Day MA200-Day MA
$34.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.18
Current Price
$38.83
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-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(1404 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.47% |
| AUM | $121.6M | $6.71B | $4.32B |
| Dividend Yield | 2.40% | 2.90% | 1.67% |
| Avg Volume | 12.6K | 961.0K | 704.9K |
| Holdings | 290 | 201 | 250 |
| Performance | |||
| 1-Month Return | -8.21% | -4.21% | -7.12% |
| 6-Month Return | +15.94% | -2.01% | -0.69% |
| YTD Return | +7.35% | -3.28% | -1.51% |
| 1-Year Return | +38.78% | +15.79% | +11.42% |
Compare with Another ETF
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