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
242
Number of holdings242
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of December 9, 2025
Technology35.37%
Financial Services27.50%
Basic Materials7.56%
Industrials6.13%
Consumer Cyclical5.83%
Energy4.73%
Communication Services4.08%
Consumer Defensive3.52%
Utilities2.48%
Healthcare2.11%
Real Estate0.69%

Top 10 Holdings (37.53% of total assets)

As of December 9, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.65%
Samsung Electronics Co Ltd005930 (XKRX)6.86%
SK Hynix Inc000660 (XKRX)3.59%
HDFC Bank LtdHDFCBANK (XNSE)2.90%
Al Rajhi Bank1120 (XSAU)1.96%
Reliance Industries LtdRELIANCE (XNSE)1.95%
ICICI Bank LtdICICIBANK (XNSE)1.91%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.44%
Bharti Airtel LtdBHARTIARTL (XNSE)1.17%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.10%

STXE Key Statistics

AUM
106.01M
AUM106.01M
Price-Earnings ratio
16.25
Price-Earnings ratio16.25
30-Day yield
1.75
30-Day yield1.75
Average volume
4.89K
Average volume4.89K
High today
$35.31
High today$35.31
Low today
$35.15
Low today$35.15
Open price
$35.21
Open price$35.21
Volume
5.80K
Volume5.80K
52 Week high
$35.85
52 Week high$35.85
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 $35.22, giving the company a market capitalization of 105.66M. It carries a P/E multiple of 16.25 and pays a dividend yield of 2.2%.

During the trading session on 2025-12-11, Strive Emerging Markets Ex-China ETF(STXE) shares reached a daily high of $35.31 and a low of $35.15. At a current price of $35.22, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 5.8K, compared to an average daily volume of 4.89K.

The stock's 52-week range extends from a low of $24.75 to a high of $35.85.

The stock's 52-week range extends from a low of $24.75 to a high of $35.85.

Average Annual Return

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.