STXE
Strive Emerging Markets Ex-China ETF
STXE | NYSE
$44.73
-$1.52 (-3.29%)
At close: Oct 30, 2026, 3:59 PM ET
$44.76
+$0.03 (+0.07%)
After-hours:
Oct 30, 2026, 2:39 PM ET
-3.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 129.72M
AVG Volume 16.23K
AUM 140.46M
NAV 46.82
1D Range
44.29 45.11
52W Range
34.01 55.16
About STXE
STXE is a passively managed Exchange Traded Fund (ETF) that seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China.
Asset Class Equity
Holdings 290
Inception Date Jan 30, 2023
Expense Ratio 0.32%
Domicile United States
ISIN US02072L6983
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 55.04% |
| Financial Services | 20.51% |
| Basic Materials | 6.29% |
| Industrials | 4.71% |
| Consumer Cyclical | 3.50% |
Top Holdings
31.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 15.55% |
| Sk Hynix Inc | 000660.KS | 10.31% |
| Mediatek Inc | 2454.TW | 2.35% |
| Hdfc Bank Ltd | STXE | 1.84% |
| Al Rajhi Bank | STXE | 1.72% |
Dividends
Yield 3.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.8981 | Sep 30, 26 |
| Jun 29, 26 | $0.1684 | Jul 2, 26 |
| Mar 30, 26 | $0.1365 | Mar 31, 26 |
| Dec 11, 25 | $0.1865 | Dec 12, 25 |
| Sep 29, 25 | $0.4044 | Sep 30, 25 |
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