Strive Emerging Markets Ex-China ETF

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About STXE

STXE tracks a market cap-weighted index of mid and large cap companies in emerging markets, excluding China. 

Index-Tracked
Bloomberg EM ex China L&M TR USD
Index-TrackedBloomberg EM ex China L&M TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
222
Number of holdings222
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of March 26, 2026
Technology43.52%
Financial Services24.95%
Basic Materials7.42%
Industrials5.74%
Consumer Cyclical4.31%
Energy4.25%
Communication Services3.61%
Consumer Defensive2.32%
Utilities2.08%
Healthcare1.28%
Real Estate0.52%

Top 10 Holdings (43.81% of total assets)

As of March 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)18.96%
Samsung Electronics Co Ltd005930 (XKRX)9.72%
SK Hynix Inc000660 (XKRX)5.01%
HDFC Bank LtdHDFCBANK (XNSE)1.91%
Al Rajhi Bank1120 (XSAU)1.81%
Reliance Industries LtdRELIANCE (XNSE)1.51%
ICICI Bank LtdICICIBANK (XNSE)1.46%
Delta Electronics Inc2308 (XTAI)1.18%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.14%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.11%

STXE Key Statistics

AUM
114.38M
AUM114.38M
Price-Earnings ratio
17.19
Price-Earnings ratio17.19
30-Day yield
1.36
30-Day yield1.36
Average volume
11.68K
Average volume11.68K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$44.78
52 Week high$44.78
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

Strive Emerging Markets Ex-China ETF(STXE) stock is priced at $37.63, giving the company a market capitalization of 112.9M. It carries a P/E multiple of 17.19 and pays a dividend yield of 2.1%.

On 2026-03-31, Strive Emerging Markets Ex-China ETF(STXE) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Strive Emerging Markets Ex-China ETF(STXE) stock has reached 0, versus its average volume of 11.68K.

The stock's 52-week range extends from a low of $24.75 to a high of $44.78.

The stock's 52-week range extends from a low of $24.75 to a high of $44.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.