STXE ETF

STXE ETF
$47.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
$139M
Expense Ratio
0.32%
Dividend Yield (Current)
2.80%
Holdings
203
Inception Date
Jan 31, 2023
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+36.20%
1 Year+55.82%
3 Year+28.32%

Asset Allocation

Stocks: 98.11%
Cash: 1.84%
Other: 0.05%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd20.31%
005930:KRSamsung Electronics Co Ltd12.93%
660:KRSk Hynix Inc8.58%
2454:TWMediaTek Inc ORD TWD102.34%
005935:KRSamsung Electronics Pref 0.91.72%
Top 10 Concentration: 52.27%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.90
Sep 28, 2026
12M Distributions
4 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STXE ETF Overview

STXE ETF (Strive Emerging Markets Ex-China ETF) is managed by Strive Asset Management with $138.8M in net assets. STXE expense ratio is 0.32%, holding 203 positions across sectors including Information Technology, Financials, Materials. Inception date: 2023-01-31.

STXE performance shows a YTD return of 36.20%. The 1-year return is 55.82%. STXE dividend yield stands at 2.80%, paid quarterly.

STXE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (20.3%), Samsung Electronics Co Ltd (12.9%), Sk Hynix Inc (8.6%), MediaTek Inc ORD TWD10 (2.3%), Samsung Electronics Pref 0.9 (1.7%). Go to all STXE holdings, STXE sectors, or STXE dividends.

STXE can be compared against other funds. Use STXE overlap to find shared positions, or STXE vs another fund for a side-by-side view. STXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.02%
YTD
+36.20%
1 Year
+55.82%
3 Year
+28.32%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology20.31%
2005930:KRSamsung Electronics Co LtdUnknown12.93%
3660:KRSk Hynix IncUnknown8.58%
42454:TWMediaTek Inc ORD TWD10Unknown2.34%
5005935:KRSamsung Electronics Pref 0.9Unknown1.72%
6HDFCBANK:MBHDFC Bank LtdUnknown1.47%
71120:SAAl Rajhi BankUnknown1.40%
8ICICIBANK:MBIcici Bank LtdUnknown1.29%
92308:TWDelta Electronics IncUnknown1.17%
10GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.06%