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STXE ETF · Strive Emerging Markets Ex-China ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.94%  | +6.22%  | +45.17% | +70.15% | N/A | +3.08% | +3.08% | +7.87% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.22% | +45.17% | +70.15% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Issuer
| AuM | ||
|---|---|---|
STRV | Strive 500 ETF | €831M |
BUXX | Strive Enhanced Income Short Maturity ETF | €437M |
DRLL | Strive U.S. Energy ETF | €269M |
SHOC | Strive U.S. Semiconductor ETF | €139M |
STXG | Strive 1000 Growth ETF | €113M |
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 €101M in assets as of April 2, 2026.
How has STXE performed lately?
Based on data from April 2, 2026, STXE returned -10.94% over the past month, 6.22% over the last three months and 7.87% year-to-date.
Does STXE distribute dividends?
STXE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of STXE?
As of February 28, 2026, STXE has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does STXE invest in?
As of February 28, 2026, STXE focuses largely on Information Technology, Financials and Materials.
How many securities does STXE hold and how diversified is it?
As of February 28, 2026, STXE holds 207 positions in its portfolio, with 48.51% of assets concentrated in its top 15 holdings.
What are the main positions in STXE?
As of February 28, 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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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.
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