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
206
Number of holdings206
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology53.63%
Financial Services20.75%
Basic Materials6.11%
Industrials4.99%
Consumer Cyclical3.83%
Energy3.32%
Communication Services2.82%
Utilities1.60%
Consumer Defensive1.53%
Healthcare1.00%
Real Estate0.42%

Top 10 Holdings (50.27% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)19.70%
Samsung Electronics Co Ltd005930 (XKRX)12.01%
SK Hynix Inc000660 (XKRX)8.53%
MediaTek Inc2454 (XTAI)1.86%
HDFC Bank LtdHDFCBANK (XNSE)1.53%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.49%
Al Rajhi Bank1120 (XSAU)1.43%
ICICI Bank LtdICICIBANK (XNSE)1.40%
Delta Electronics Inc2308 (XTAI)1.19%
Reliance Industries LtdRELIANCE (XNSE)1.13%

STXE Key Statistics

AUM
136.70M
AUM136.70M
Price-Earnings ratio
18.95
Price-Earnings ratio18.95
30-Day yield
1.18
30-Day yield1.18
Average volume
10.42K
Average volume10.42K
High today
$47.23
High today$47.23
Low today
$46.44
Low today$46.44
Open price
$47.23
Open price$47.23
Volume
5.76K
Volume5.76K
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 $46.44. The company's market cap stands at 135.31M, with a P/E ratio of 18.95 and a dividend yield of 1.72%.

As of 2026-07-25, Strive Emerging Markets Ex-China ETF(STXE) stock has fluctuated between $46.44 and $47.23. The current price stands at $46.44, placing the stock 0.0% above today's low and -1.7% off the high.

The Strive Emerging Markets Ex-China ETF(STXE)'s current trading volume is 5.76K, compared to an average daily volume of 10.42K.

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.