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›ETF Providers›Strive Asset Management›STXE
STXE
US02072L6983
Passive ETFEquity

STXE ETF · Strive Emerging Markets Ex-China ETF

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 208 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-5.54%
Last price
$39.01
1M perf.
-5.66%
1M flows
N/A
AuM
€103M
E/R
0.32%
Rating
Not rated
ESG Consensus®
esg grade icon
STXE
$39.01

Performance & flows

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December 15, 2025 → March 13, 2026
0-5051015202530%JANFEBMAR
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STXE
$39.58
+13.64%
EM Large & Mid Cap
+8.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.66%
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+13.63%
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+49.64%
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+76.70%
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N/A
-10.86%
+9.42%
+9.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
02072L698
ISIN
US02072L6983
AuM
€103M
icon
E/R
0.32%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$39.58
1D NAV change
-1.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
208
Inception date
1/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Emerging Markets ex China Large & Mid Cap Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+13.63%
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+49.64%
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+76.70%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Taiwan
27.34%
Republic of Korea
22.21%
India
17.49%
Brazil
5.75%
Saudi Arabia
5.40%
South Africa
4.75%
Mexico
3.24%
United Arab Emirates
1.95%
Unavailable
2.92%
Other
8.95%
Sectors
Information Technology
41.65%
Financials
24.09%
Materials
6.80%
Industrials
4.28%
Energy
3.74%
Consumer Discretionary
3.72%
Communication Services
3.26%
Consumer Staples
2.38%
Unavailable
6.43%
Other
3.65%
Diversification
Total weight of top 15 holdings out of 208
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
HDFC BANK
AL RAJHI BANK
ICICI BANK
RELIANCE INDUSTRIES
GRUPO MEXICO
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HON HAI PRECISION INDUSTRY
SAMSUNG ELEC-1P PRF
MEDIATEK INC
DELTA ELECTRONIC
VALE SA
INFOSYS ORD AU
BHARTI AIRTEL
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STXE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


STXE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
79.40% of holdings have positive scoring
23.61% of holdings have negative scoring
23.05%
32.41%
23.94%
16.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Strive Asset Management
Strive Asset Management ID Card
Number of funds
13
Total AuM
€2.24B
Expense ratio range
0.0545% - 0.49%
Average expense ratio
0.2911%
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STXG
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Frequently asked questions about STXE

What does Strive Emerging Markets Ex-China ETF, STXE, invest in?

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

Which benchmark or index does STXE replicate?

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

What is the Total Expense ratio (TER) of STXE?

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

When was STXE launched?

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

Who is the ETF issuer of STXE?

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

What is the current assets under management (AUM) of STXE?

STXE oversees €103M in assets as of March 13, 2026.

How has STXE performed lately?

Based on data from March 13, 2026, STXE returned -5.66% over the past month, 13.63% over the last three months and 9.42% year-to-date.

Does STXE distribute dividends?

STXE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.42%.

What are the main country or region exposures of STXE?

As of January 31, 2026, STXE has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does STXE invest in?

As of January 31, 2026, STXE focuses largely on Information Technology, Financials and Materials.

How many securities does STXE hold and how diversified is it?

As of January 31, 2026, STXE holds 208 positions in its portfolio, with 46.94% of assets concentrated in its top 15 holdings.

What are the main positions in STXE?

As of January 31, 2026, STXE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of STXE?

The base currency of STXE is USD.

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