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STXE

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

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Diversification
Data as of 05/31/26
No. of holdings
205
Effective diversification
16.1
Total weight of top 15 holdings
54.39%
Top 15 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%
Hon Hai Precision Industry Co., Ltd.
1.07%
Grupo México S.A.B. de C.V.
1.04%
Vale SA
0.79%
SK Square Co. Ltd.
0.70%
Hyundai Motor Co.
0.70%
Sector exposures
Data as of 05/31/26
Technology
Finance
Non-Energy Materials
Industrials
Energy
Consumer Non-Cyclicals
Telecommunications
Consumer Cyclicals
Unavailable
Other
020%40%60%
Country exposures
Data as of 05/31/26
Taiwan
Republic of Korea
India
Brazil
Saudi Arabia
South Africa
Mexico
Thailand
Unavailable
Other
08%16%24%32%40%

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