AUM $142.9MER 0.32%NAV $49.29Holdings 290Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$48.25Day Range
$48.57$49.20
52-Week Range
$31.08$55.10
Avg Volume
7.8KDividend Yield
2.40%Expense Ratio
0.32%AUM
$142.9MShares 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 | 38.93% |
| Cash & Others | 21.80% |
| Financial Services | 16.24% |
| Basic Materials | 6.85% |
| Industrials | 4.63% |
| Energy | 3.61% |
| Communication Services | 3.05% |
| Consumer Defensive | 1.57% |
| Consumer Cyclical | 1.33% |
| Utilities | 0.98% |
| Healthcare | 0.59% |
| Real Estate | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 33.61% |
| South Korea | 27.24% |
| India | 13.95% |
| Brazil | 4.55% |
| Saudi Arabia | 4.26% |
| South Africa | 3.60% |
| Mexico | 3.17% |
| Thailand | 1.49% |
| United Arab Emirates | 1.28% |
| Poland | 1.09% |
| United States | 0.97% |
| Malaysia | 0.95% |
| Kuwait | 0.81% |
| Hungary | 0.57% |
| Greece | 0.56% |
| Qatar | 0.47% |
| Indonesia | 0.41% |
| Peru | 0.30% |
| Chile | 0.24% |
| Other | 0.24% |
| Philippines | 0.24% |
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 $142.9M 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 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 15.16% | 92,084 | $17.4M |
| 2 | 000660.KS | SK hynix Inc | 9.01% | 9,206 | $10.3M |
| 3 | 2454.TW | MediaTek Inc | 2.50% | 21,861 | $2.9M |
| 4 | 005935.KS | Samsung Electronics Co Ltd | 1.87% | 16,185 | $2.1M |
| 5 | — | HDFC Bank Ltd | 1.84% | 277,868 | $2.1M |
| 6 | — | Al Rajhi Bank | 1.76% | 118,346 | $2.0M |
| 7 | — | ICICI Bank Ltd | 1.72% | 133,691 | $2.0M |
| 8 | 2308.TW | Delta Electronics Inc | 1.47% | 28,710 | $1.7M |
| 9 | RELIANCE.NS | Reliance Industries Ltd | 1.46% | 120,948 | $1.7M |
| 10 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.43% | 127,354 | $1.6M |
| 11 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.33% | 186,751 | $1.5M |
| 12 | 402340.KS | SK Square Co Ltd | 0.98% | 1,431 | $1.1M |
| 13 | — | Bharti Airtel Ltd | 0.98% | 55,350 | $1.1M |
| 14 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.88% | 956 | $1.0M |
| 15 | 3711.TW | ASE Technology Holding Co Ltd | 0.87% | 51,100 | $995K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -1.25% | |
| 1M | -1.08% | |
| 3M | +0.38% | |
| 6M | +14.17% | |
| YTD | +31.79% | |
| 1Y | +54.85% | |
| 3Y | +89.53% | |
| 5Y | +93.34% |
Moving Averages
20-Day MA
$47.66
Above 20-Day MA50-Day MA
$49.35
Below 50-Day MA200-Day MA
$42.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.10
Current Price
$48.90
52-Week Low
$31.08
$31.08$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(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.60% | 0.47% |
| AUM | $142.9M | $8.25B | $5.06B |
| Dividend Yield | 2.40% | 3.03% | 1.67% |
| Avg Volume | 7.8K | 668.6K | 280.0K |
| Holdings | 290 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +35.61% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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