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
207
Number of holdings207
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of July 8, 2026
Technology54.33%
Financial Services20.75%
Basic Materials5.85%
Industrials4.78%
Consumer Cyclical3.86%
Energy3.16%
Communication Services2.71%
Utilities1.57%
Consumer Defensive1.54%
Healthcare1.00%
Real Estate0.45%

Top 10 Holdings (51.10% of total assets)

As of July 8, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)20.12%
Samsung Electronics Co Ltd005930 (XKRX)11.95%
SK Hynix Inc000660 (XKRX)8.93%
MediaTek Inc2454 (XTAI)1.91%
HDFC Bank LtdHDFCBANK (XNSE)1.65%
Al Rajhi Bank1120 (XSAU)1.45%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.42%
ICICI Bank LtdICICIBANK (XNSE)1.35%
Delta Electronics Inc2308 (XTAI)1.18%
Reliance Industries LtdRELIANCE (XNSE)1.14%

STXE Key Statistics

AUM
144.19M
AUM144.19M
Price-Earnings ratio
19.83
Price-Earnings ratio19.83
30-Day yield
1.24
30-Day yield1.24
Average volume
14.97K
Average volume14.97K
High today
$50.38
High today$50.38
Low today
$49.62
Low today$49.62
Open price
$49.62
Open price$49.62
Volume
16.62K
Volume16.62K
52 Week high
$55.39
52 Week high$55.39
52 Week low
$30.71
52 Week low$30.71
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, Strive Emerging Markets Ex-China ETF(STXE) shares are valued at $50.11. The company's market cap stands at 145.86M, with a P/E ratio of 19.83 and a dividend yield of 1.66%.

As of 2026-07-11, Strive Emerging Markets Ex-China ETF(STXE) stock has fluctuated between $49.62 and $50.38. The current price stands at $50.11, placing the stock +1.0% above today's low and -0.5% off the high.

The Strive Emerging Markets Ex-China ETF(STXE)'s current trading volume is 16.62K, compared to an average daily volume of 14.97K.

In the last year, Strive Emerging Markets Ex-China ETF(STXE) shares hit a 52-week high of $55.39 and a 52-week low of $30.71.

In the last year, Strive Emerging Markets Ex-China ETF(STXE) shares hit a 52-week high of $55.39 and a 52-week low of $30.71.

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.