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
228
Number of holdings228
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of February 12, 2026
Technology42.07%
Financial Services25.97%
Basic Materials7.51%
Industrials5.55%
Consumer Cyclical4.73%
Energy3.73%
Communication Services3.63%
Consumer Defensive2.41%
Utilities2.17%
Healthcare1.57%
Real Estate0.66%

Top 10 Holdings (42.96% of total assets)

As of February 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)18.68%
Samsung Electronics Co Ltd005930 (XKRX)9.35%
SK Hynix Inc000660 (XKRX)4.66%
HDFC Bank LtdHDFCBANK (XNSE)2.17%
Al Rajhi Bank1120 (XSAU)1.71%
ICICI Bank LtdICICIBANK (XNSE)1.61%
Reliance Industries LtdRELIANCE (XNSE)1.48%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.14%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.09%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.07%

STXE Key Statistics

AUM
125.86M
AUM125.86M
Price-Earnings ratio
19.68
Price-Earnings ratio19.68
30-Day yield
1.47
30-Day yield1.47
Average volume
9.31K
Average volume9.31K
High today
$42.27
High today$42.27
Low today
$41.70
Low today$41.70
Open price
$41.70
Open price$41.70
Volume
6.04K
Volume6.04K
52 Week high
$42.78
52 Week high$42.78
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, Strive Emerging Markets Ex-China ETF(STXE) shares are valued at $42.08. The company's market cap stands at 126.64M, with a P/E ratio of 19.68 and a dividend yield of 1.8%.

On 2026-02-14, Strive Emerging Markets Ex-China ETF(STXE) stock traded between a low of $41.70 and a high of $42.27. Shares are currently priced at $42.08, which is +0.9% above the low and -0.5% below the high.

Strive Emerging Markets Ex-China ETF(STXE) shares are trading with a volume of 6.04K, against a daily average of 9.31K.

In the last year, Strive Emerging Markets Ex-China ETF(STXE) shares hit a 52-week high of $42.78 and a 52-week low of $24.75.

In the last year, Strive Emerging Markets Ex-China ETF(STXE) shares hit a 52-week high of $42.78 and a 52-week low of $24.75.

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.