STXE ETF

$39.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$121M
Expense Ratio
0.32%
Dividend Yield (Current)
2.15%
Holdings
237
Inception Date
Jan 31, 2023
Fund Family
Strive Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.52%
1 Year+46.55%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.00%
005930:KRSamsung Electronics (Equity)6.78%
000660:KRSk Hynix Inc Common Stock KRW 50003.79%
HDBK:MBHdfc Bank Limited Common Stock Inr1.02.90%
1120:SAAl Rajhi Bank Common2.04%
Top 10 Concentration: 38.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 11, 2025
12M Distributions
3 payments
Total: $0.83

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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STXE ETF Overview

STXE ETF (Strive Emerging Markets Ex-China ETF) is managed by Strive Asset Management with $121.0M in net assets. STXE expense ratio is 0.32%, holding 237 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-01-31.

STXE performance shows a YTD return of 9.52%. The 1-year return is 46.55%. STXE dividend yield stands at 2.15%, paid quarterly.

STXE top holdings include Taiwan Semiconductor - Adr (15.0%), Samsung Electronics (Equity) (6.8%), Sk Hynix Inc Common Stock KRW 5000 (3.8%), Hdfc Bank Limited Common Stock Inr1.0 (2.9%), Al Rajhi Bank Common (2.0%). View all STXE holdings, sector breakdown, or dividend history.

STXE can be compared against other funds using the overlap calculator or side-by-side comparison tool. STXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.22%
YTD
+9.52%
1 Year
+46.54%
3 Year
N/A

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.00%
2005930:KRSamsung Electronics (Equity)Unknown6.78%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.79%
4HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown2.90%
51120:SAAl Rajhi Bank CommonUnknown2.04%
6RELIANCE:MBReliance Industries LtdUnknown1.89%
7ICICIBANK:MBIcici Bank LtdUnknown1.88%
82317:TWHon Hai Precision Industry Co. Ltd.Information Technology1.51%
9532454:MBBharti Airtel LtdUnknown1.20%
10NPSNYNaspers Ltd AdrUnknown1.05%