Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 205 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.90

-$0.14 (-0.30%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$45.64$47.27

52W price range

$30.87$54.42

YTD Perf.

+34.07%

YTD Flows

Annualized volatility

Fund AuM

€122M

Share class AuM

€122M

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

Compare similar ETFs

ETF Name	1w perf.
XDEX Xtrackers MSCI Emerging Markets ex China UCITS ETF	-2.20%
EXCH iShares MSCI EM ex-China UCITS ETF	-1.47%
EMXC iShares MSCI Emerging Markets ex China ETF (AU)	-0.61%
EMXC iShares MSCI Emerging Markets ex China ETF	-4.25%
XEMC iShares MSCI Emerging Markets ex China Index ETF (CA)	-6.25%
4UBL UBS MSCI EM ex China UCITS ETF	-1.49%
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	+0.85%
NTSE WisdomTree Emerging Markets Efficient Core Fund	-0.64%
AXQT BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF	+2.11%
XCEM Columbia EM ex-China ETF	-1.06%
XMME Xtrackers MSCI Emerging Markets UCITS ETF	-0.70%
EEM iShares MSCI Emerging Markets ETF	-3.05%
EWY iShares MSCI South Korea ETF	-9.71%
SCHE Schwab Emerging Markets Equity ETF	+0.74%
EWT iShares MSCI Taiwan ETF	-3.61%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

52.45%

Finance

20.87%

Non-Energy Materials

6.33%

Industrials

4.59%

Energy

3.29%

Consumer Non-Cyclicals

2.71%

Telecommunications

2.61%

Consumer Cyclicals

2.60%

Unavailable

1.77%

Other

2.78%

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 €122M in assets as of July 16, 2026.

STXE follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.86%.

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

As of May 31, 2026, STXE focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, STXE holds 205 positions in its portfolio, with 54.39% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.70%

Samsung Electronics Co., Ltd.

12.68%

SK hynix, Inc.

8.70%

MediaTek, Inc.

2.06%

Delta Electronics, Inc.

1.49%

HDFC Bank Ltd.

1.48%

Al Rajhi Bank

1.36%

Samsung Electronics Co., Ltd.

1.34%

ICICI Bank Ltd.

1.15%

Reliance Industries Ltd.

1.13%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Strive Emerging Markets Ex-China ETF

FAQ about STXE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US