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Strive Emerging Markets Ex-China ETF (STXE)
USD48.05
-2.25 (-4.47%)
NYSE USD US Equity
NAV
USD 50.36
-4.59% vs NAV
as of 2026-06-06
AUM
USD 151.08M
TER
0.32%
Yield (TTM)
1.86%
Distribution
Distributing · Quarterly
52-week range
30.74 – 55.16
Holdings
204
Issuer
Strive
About this ETF
STXE is a passively managed Exchange Traded Fund (ETF) that seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China.
ISIN
US02072L6983
Issuer
Strive
Domicile
US
Inception
2023-01-30
Asset class
Equity
Website
strivefunds.com/stxe
Price
Top 10 holdings
| Samsung Electronics Co Ltd 005930.KS | 15.04% |
| SK hynix Inc 000660.KS | 11.50% |
| MediaTek Inc 2454.TW | 2.29% |
| HDFC Bank Ltd | 2.07% |
| Samsung Electronics Co Ltd 005935.KS | 1.80% |
| Al Rajhi Bank | 1.77% |
| ICICI Bank Ltd | 1.69% |
| Delta Electronics Inc 2308.TW | 1.44% |
| Reliance Industries Ltd RELIANCE.NS | 1.43% |
| Grupo Mexico SAB de CV GMEXICOB.MX | 1.25% |
Sector mix
Price chart
USD48.05
-2.25 (-4.47%)
Loading historical data…
Returns
| 1 month | +0.08% |
| 3 months | +12.53% |
| 6 months | +27.66% |
| Year to date | +33.77% |
| 1 year | +54.11% |
| 3 years (ann.) | +22.83% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 28.59% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 2.07 |
| Max drawdown (1y) | -15.39% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.41% |
| Beta vs S&P 500 (1y) | 1.62 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-2.99%
GARCH vol forecast (22d)
2.47%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.3%
Effective holdings
24
Disclosed positions
204
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
STXE
0.32%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-02 | USD 0.1684 |
| 2026-03-30 | 2026-03-31 | USD 0.1365 |
| 2025-12-11 | 2025-12-12 | USD 0.1865 |
| 2025-09-29 | 2025-09-30 | USD 0.4044 |
| 2025-06-27 | 2025-06-30 | USD 0.2347 |
| 2025-03-28 | 2025-03-31 | USD 0.1309 |
| 2024-12-12 | 2024-12-13 | USD 0.4981 |
| 2024-09-27 | 2024-09-30 | USD 0.2985 |
| 2024-06-27 | 2024-06-28 | USD 0.0925 |
| 2023-09-27 | 2023-09-29 | USD 0.2173 |
| 2023-06-28 | 2023-06-30 | USD 0.0827 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(4 scored constituents)
Environmental
46.8
class avg 63.0
Social
57.9
class avg 62.3
Governance
57.4
class avg 64.9
Total ESG
54.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 33.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 17.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.4% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.1% |
