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
$ 146.6 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 | 19.5 % |
| SAMSUNG ELECTRONICS CO LTD | 12.1 % |
| HYNIX SEMICONDUCTOR INC | 4.5 % |
| MEDIATEK INC | 1.8 % |
| HDFC BANK LIMITED | 1.5 % |
| DELTA ELECTRONICS INC | 1.4 % |
| RELIANCE INDUSTRIES LTD | 1.4 % |
| AL RAJHI BANK | 1.4 % |
| ICICI BANK LTD | 1.3 % |
| HON HAI PRECISION INDUSTRY | 1.1 % |
Constituent Breakdown
| Number of holdings | 204 |
| Herfindahl-Hirschman Index | 576 |
| 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. | 0.8% |
| Emerging mkts. | 96.4% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 30.4 % |
 |
SOUTH KOREA | 24.0 % |
 |
INDIA | 13.7 % |
 |
BRAZIL | 5.3 % |
 |
SOUTH AFRICA | 4.5 % |
 |
SAUDI ARABIA | 4.5 % |
 |
MEXICO | 2.4 % |
 |
THAILAND | 1.5 % |
 |
UAE | 1.4 % |
 |
POLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.1% | 62.2% | 27.2% | 22.0% | -- | -- | -- | 20.1% |
| Dividend Yield | 0.5% | 4.7% | 4.1% | 3.1% | -- | -- | -- | 2.8% |
| Total Returns | 27.6% | 66.9% | 31.3% | 25.0% | -- | -- | -- | 23.0% | Ann. Volatility | 31.1% | 20.8% | 19.1% | 17.2% | -- | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 46% |
| MSCI EAFE | 1.13 | 62% |
| MSCI Emg Mkts | 1.06 | 90% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.61% |
Technical Indicators
| 30d moving avg. (EMA) | $44.52 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.77/1.42 |
| Bollinger Bands (Upper/Lower) | $48.83/$42.05 |
| 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 | 71.7% | -7 bp | 0.0% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 64.4% | -8 bp | +0.1% |
| XCEM | Columbia EM Core ex-China ETF | 62.4% | -16 bp | +0.1% |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 59.5% | +43 bp | +1.1% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 59.1% | -25 bp | +0.7% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 56.6% | -2 bp | +2.9% |
| EEM | iShares MSCI Emerging Markets ETF | 55.9% | +37 bp | +2.7% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 55.0% | -17 bp | +0.6% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 52.3% | -17 bp | +2.9% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 52.1% | +34 bp | +2.1% |
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 5/14/2026
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
5.7%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. STXE's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places STXE in the 21st percentile
among funds in the category.
Sell-Side Consensus
$48.05
PRICE TARGET
-1.6%
UPSIDE