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
102.0 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 31, 2023 |
| Assets (mns) | $102 |
| Expense ratio | 32 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 14.2 % |
| SAMSUNG ELECTRONICS CO LTD | 6.3 % |
| HYNIX SEMICONDUCTOR INC | 3.4 % |
| HDFC BANK LIMITED | 3.0 % |
| AL RAJHI BANK | 2.1 % |
| RELIANCE INDUSTRIES LTD | 2.0 % |
| ICICI BANK LTD | 2.0 % |
| HON HAI PRECISION INDUSTRY | 1.4 % |
| BHARTI AIRTEL LIMITED | 1.3 % |
| NASPERS LTD-N SHS | 1.0 % |
Constituent Breakdown
| Number of holdings | 218 |
| Herfindahl-Hirschman Index | 305 |
| Wgt avg mkt cap (mns) | $271,159 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 0.7% |
| Emerging mkts. | 96.7% |
Country Exposure
 |
INDIA | 25.4 % |
 |
TAIWAN | 23.4 % |
 |
SOUTH KOREA | 17.7 % |
 |
SAUDI ARABIA | 6.3 % |
 |
BRAZIL | 5.3 % |
 |
SOUTH AFRICA | 5.2 % |
 |
MEXICO | 2.9 % |
 |
UAE | 2.1 % |
 |
THAILAND | 1.7 % |
 |
INDONESIA | 1.2 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.4% | 20.2% | 21.6% | -- | -- | -- | -- | 13.2% |
| Dividend Yield | 1.6% | 1.5% | 1.3% | -- | -- | -- | -- | 1.4% |
| Total Returns | 30.0% | 21.6% | 22.9% | -- | -- | -- | -- | 14.6% | Ann. Volatility | 16.7% | 16.3% | 15.4% | -- | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 46% |
| MSCI EAFE | 0.43 | 20% |
| MSCI Emg Mkts | 0.41 | 16% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $34.52 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.03/0.24 |
| Bollinger Bands (Upper/Lower) | $35.99/$34.02 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 69.7% | -7 bp | +7.1% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 64.1% | -8 bp | +7.5% |
| XCEM | Columbia EM Core ex-China ETF | 60.2% | -16 bp | +7.8% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 58.9% | 0 bp | +5.5% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 57.3% | -17 bp | +7.6% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 53.7% | -17 bp | +7.3% |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 53.3% | +43 bp | +9.9% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 51.1% | -2 bp | +9.8% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 51.1% | +34 bp | +9.0% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 50.4% | -17 bp | +9.7% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
STXE
7.5%
Cat. Avg
7.9%
ALTAR Score™ Calculation
Category Overview
There are 128 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.9% and a standard deviation of
2.6%. STXE's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places STXE in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
STXESELL
U/W
HOLD
O/W
BUY