STXE
Strive Emerging Markets Ex-China ETF
STXE tracks a market cap-weighted index of mid and large cap companies in emerging markets, excluding China.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 159.7 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 18.8 % |
| SAMSUNG ELECTRONICS CO LTD | 13.0 % |
| HYNIX SEMICONDUCTOR INC | 4.1 % |
| MEDIATEK INC | 2.0 % |
| DELTA ELECTRONICS INC | 1.5 % |
| SAMSUNG ELECTRONICS-PFD | 1.4 % |
| HDFC BANK LIMITED | 1.4 % |
| AL RAJHI BANK | 1.3 % |
| HON HAI PRECISION INDUSTRY | 1.2 % |
| ICICI BANK LTD | 1.1 % |
Constituent Breakdown
| Number of holdings | 204 |
| Herfindahl-Hirschman Index | 541 |
| Wgt avg mkt cap (mns) | $342,401 |
| Large cap (>$10bn) | 92.2% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.7% |
| Emerging mkts. | 90.7% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 30.8 % |
 |
SOUTH KOREA | 25.4 % |
 |
INDIA | 11.9 % |
 |
BRAZIL | 4.6 % |
 |
SAUDI ARABIA | 4.2 % |
 |
SOUTH AFRICA | 4.1 % |
 |
MEXICO | 2.3 % |
 |
THAILAND | 1.5 % |
 |
UAE | 1.3 % |
 |
POLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 42.9% | 75.1% | 34.8% | 26.5% | -- | -- | -- | 23.8% |
| Dividend Yield | 0.5% | 5.1% | 4.3% | 3.2% | -- | -- | -- | 2.8% |
| Total Returns | 43.4% | 80.2% | 39.1% | 29.7% | -- | -- | -- | 26.7% | Ann. Volatility | 32.0% | 22.9% | 20.4% | 18.1% | -- | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 50% |
| MSCI EAFE | 1.20 | 62% |
| MSCI Emg Mkts | 1.10 | 91% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.56% |
Technical Indicators
| 30d moving avg. (EMA) | $47.47 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.65/1.49 |
| Bollinger Bands (Upper/Lower) | $51.99/$45.29 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STXE |
Expenses vs. STXE |
ALTAR Score™ vs. STXE |
|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | 73.0% | -7 bp | +0.0% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 62.5% | -8 bp | +0.2% |
| XCEM | Columbia EM Core ex-China ETF | 61.3% | -16 bp | +0.1% |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 59.7% | +43 bp | +1.1% |
| EEM | iShares MSCI Emerging Markets ETF | 58.2% | +37 bp | +2.7% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 58.2% | +37 bp | +2.4% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 58.1% | -2 bp | +2.9% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 57.4% | -25 bp | +0.9% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 53.5% | -17 bp | +0.8% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 53.5% | +38 bp | +1.9% |
Risk and Returns: STXE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. STXE's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places STXE in the 18th percentile
among funds in the category.
Sell-Side Consensus
$48.9
PRICE TARGET
-8.2%
UPSIDE