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
192
Number of holdings192
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of October 20, 2026
Technology51.12%
Financial Services22.27%
Basic Materials6.88%
Industrials4.71%
Energy3.92%
Consumer Cyclical3.74%
Communication Services3.06%
Utilities1.60%
Consumer Defensive1.25%
Healthcare1.14%
Real Estate0.31%

Top 10 Holdings (48.72% of total assets)

As of October 20, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)20.72%
Samsung Electronics Co Ltd005930 (XKRX)11.04%
SK hynix Inc000660 (XKRX)6.39%
MediaTek Inc2454 (XTAI)2.08%
HDFC Bank LtdHDFCBANK (XNSE)1.60%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)1.55%
ICICI Bank LtdICICIBANK (XNSE)1.50%
Al Rajhi Bank1120 (XSAU)1.46%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.23%
Reliance Industries LtdRELIANCE (XNSE)1.15%

STXE Key Statistics

AUM
135.15M
AUM135.15M
Price-Earnings ratio
14.85
Price-Earnings ratio14.85
30-Day yield
1.29
30-Day yield1.29
Average volume
9.22K
Average volume9.22K
High today
$45.33
High today$45.33
Low today
$45.03
Low today$45.03
Open price
$45.16
Open price$45.16
Volume
6.25K
Volume6.25K
52 Week high
$55.39
52 Week high$55.39
52 Week low
$33.59
52 Week low$33.59
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, Strive Emerging Markets Ex-China ETF(STXE) shares are valued at $45.04. The company's market cap stands at 130.6M, with a P/E ratio of 14.85 and a dividend yield of 1.75%.

As of 2026-10-22, Strive Emerging Markets Ex-China ETF(STXE) stock has fluctuated between $45.03 and $45.33. The current price stands at $45.04, placing the stock +0.0% above today's low and -0.7% off the high.

The Strive Emerging Markets Ex-China ETF(STXE)'s current trading volume is 6.25K, compared to an average daily volume of 9.22K.

During the past year, Strive Emerging Markets Ex-China ETF(STXE) stock moved between $33.59 at its lowest and $55.39 at its peak.

During the past year, Strive Emerging Markets Ex-China ETF(STXE) stock moved between $33.59 at its lowest and $55.39 at its peak.

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.