STXE

$40.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$105M
Expense Ratio
0.32%
Dividend Yield (Current)
3.66%
Holdings
248
Inception Date
Jan 31, 2023
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.49%
3 Year+0.73%
5 Year+0.71%
10 Year+0.71%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L15.00%
000660:KRSk Hynix Inc Common Stock KRW 50003.79%
HDFCBANK:MBHDFC Bank Ltd2.90%
1120:SAAl Rajhi Bank2.04%
RELIANCE:MBReliance Industries Ltd1.89%
Top 10 Concentration: 32.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 11, 2025
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.33%
YTD
+49.35%
1 Year
+49.35%
3 Year
+72.55%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology15.00%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.79%
3HDFCBANK:MBHDFC Bank LtdUnknown2.90%
41120:SAAl Rajhi BankUnknown2.04%
5RELIANCE:MBReliance Industries LtdUnknown1.89%
6ICICIBANK:MBIcici Bank LtdUnknown1.88%
72317:TWHon Hai Precision Industry Co LtdUnknown1.51%
8532454:MBBharti Airtel LtdUnknown1.20%
9NPSNYNaspers Ltd AdrUnknown1.05%
102454:TWMediatek IncUnknown0.99%