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›ETF Issuers›Strive Asset Management›STXE

STXE

Strive Emerging Markets Ex-China ETF

Passive ETF Equity

Not rated

The STXE Exchange Traded Fund (ETF) is provided by Strive Asset Management. It is built to track an index: Bloomberg Emerging Markets ex China Large & Mid Cap Index. The STXE ETF provides physical exposure, so by buying it you actually own parts of all the 188 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.22

+$0.73 (+1.53%) today

3:21 PM 08/11/26 Open

1D price range

$48.22$48.22

52W price range

$31.25$54.42

YTD Perf.

+32.82%

YTD Flows

Annualized volatility

Fund AuM

€120M

Share class AuM

€120M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L6983

TER

0.32%

Inception date

1/31/2023

Issuer

Strive Asset Management

Benchmark

Bloomberg Emerging Markets ex China Large & Mid Cap Index

Replication method

Dividend policy

Distributing

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EMXC iShares MSCI Emerging Markets ex China ETF (AU)	-1.36%
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XEMC iShares MSCI Emerging Markets ex China Index ETF (CA)	-2.59%
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93U Amova MSCI AC Asia ex Japan ex China Index ETF	-
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API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

55.11%

Finance

21.12%

Non-Energy Materials

5.72%

Industrials

4.22%

Energy

3.01%

Telecommunications

2.48%

Consumer Cyclicals

2.31%

Consumer Non-Cyclicals

2.20%

Unavailable

1.47%

Other

2.36%

Latest STXE news

No content available for this fund

FAQ about STXE

STXE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.

STXE tracks the Bloomberg Emerging Markets ex China Large & Mid Cap Index - USD, through a optimized sampling replication method.

STXE carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

STXE was introduced to the market on January 31, 2023. It trades on United States

Strive Emerging Markets Ex-China ETF, STXE, is provided by Strive Asset Management. Learn more about Strive Asset Management here.

STXE oversees €120M in assets as of August 10, 2026.

STXE follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 1.88%.

As of June 30, 2026, STXE has significant geographic allocations in Republic of Korea, Taiwan and India.

As of June 30, 2026, STXE focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, STXE holds 188 positions in its portfolio, with 57.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, STXE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of STXE is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.37%

Samsung Electronics Co., Ltd.

13.65%

SK hynix, Inc.

10.75%

MediaTek, Inc.

1.78%

HDFC Bank Ltd.

1.57%

Samsung Electronics Co., Ltd.

1.56%

Al Rajhi Bank

1.40%

ICICI Bank Ltd.

1.32%

Reliance Industries Ltd.

1.13%

Delta Electronics, Inc.

1.09%

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