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
226
Number of holdings226
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of February 27, 2026
Technology44.41%
Financial Services24.31%
Basic Materials7.60%
Industrials5.58%
Consumer Cyclical4.68%
Energy3.54%
Communication Services3.41%
Consumer Defensive2.26%
Utilities2.08%
Healthcare1.51%
Real Estate0.62%

Top 10 Holdings (44.56% of total assets)

As of February 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)18.63%
Samsung Electronics Co Ltd005930 (XKRX)10.80%
SK Hynix Inc000660 (XKRX)5.30%
HDFC Bank LtdHDFCBANK (XNSE)1.98%
Al Rajhi Bank1120 (XSAU)1.55%
ICICI Bank LtdICICIBANK (XNSE)1.47%
Reliance Industries LtdRELIANCE (XNSE)1.34%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.20%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.18%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.11%

STXE Key Statistics

AUM
131.44M
AUM131.44M
Price-Earnings ratio
20.41
Price-Earnings ratio20.41
30-Day yield
1.47
30-Day yield1.47
Average volume
8.66K
Average volume8.66K
High today
$40.67
High today$40.67
Low today
$39.45
Low today$39.45
Open price
$40.56
Open price$40.56
Volume
8.61K
Volume8.61K
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 $40.67, giving the company a market capitalization of 122.01M. It carries a P/E multiple of 20.41 and pays a dividend yield of 1.8%.

During the trading session on 2026-03-03, Strive Emerging Markets Ex-China ETF(STXE) shares reached a daily high of $40.67 and a low of $39.45. At a current price of $40.67, the stock is +3.1% higher than the low and still 0.0% under the high.

Trading volume for Strive Emerging Markets Ex-China ETF(STXE) stock has reached 8.61K, versus its average volume of 8.66K.

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.