Strive Emerging Markets Ex-China ETF (STXE)

NYSE: STXEExchange-traded fund from Strive AM.

  • Expense ratio0.30%
  • Net assets$133.3M
  • Dividend yield2.69%
  • 1-year return+41.74%
  • Holdings169

STXE ETF price chart

STXE quote & trading statistics

STXE performance

Total return · as of October 17, 2026
  • YTD+34.89%
  • 1 year+41.74%
  • 3 years+27.55%/yr
1Y volatility
31.85%
3Y volatility
20.60%
3Y Sharpe ratio
1.07

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

STXE top 10 holdings

#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.21.75%
2SSNLFSamsung Electronics Co Ltd10.92%
3000660SK Hynix Inc6.44%
42454MediaTek Inc2.14%
5HDFCBANKHDFC Bank Limited1.57%
6ICICIBANKICICI Bank Limited1.47%
7005935Samsung Electronics Co Pref1.45%
81120Al Rajhi Bank1.41%
9GMEXICOBGrupo México S.A.B. de C.V1.26%
10RELIANCEReliance Industries Limited1.15%

The top 10 holdings make up 49.6% of the fund (169 holdings in total). As of October 17, 2026.

STXE sector weights

Technology
54.6%
Financial Services
21.6%
Basic Materials
6.4%
Industrials
4.9%
Energy
3.8%
Consumer Cyclical
3.5%
Communication Services
2.9%
Utilities
1.5%
Consumer Defensive
1.2%
Healthcare
1.1%
Real Estate
0.3%

STXE region weights

Asia Developed
62.2%
Asia Emerging
15.1%
Africa/Middle East
9.2%
Latin America
8.7%
Europe Emerging
1.8%
North America
0.9%
Europe Developed
0.6%

STXE asset allocation

Non-U.S. stocks
97.8%
U.S. stocks
0.9%
Cash
0.3%
Other
0.0%

STXE market-cap breakdown

Mega cap
68.9%
Large cap
25.7%
Mid cap
1.4%

About Strive Emerging Markets Ex-China ETF

The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.

STXE ETF FAQ

What is the STXE expense ratio?

Strive Emerging Markets Ex-China ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.

How much money is in STXE?

Strive Emerging Markets Ex-China ETF has about $133.3M in net assets.

What are the top holdings of STXE?

The largest positions in STXE are Taiwan Semiconductor Manufacturing Co. Ltd. (21.75%), Samsung Electronics Co Ltd (10.92%), SK Hynix Inc (6.44%). The fund holds 169 securities in total.

How has STXE performed?

STXE returned +41.74% over the past year, including reinvested distributions.

Does STXE pay dividends?

STXE has a dividend yield of 2.69%.

When was STXE launched?

Strive Emerging Markets Ex-China ETF began trading on January 30, 2023.