STXE ETF

$55.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$156M
Expense Ratio
0.32%
Dividend Yield (Current)
1.87%
Holdings
222
Inception Date
Jan 31, 2023
Fund Family
Strive Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+49.61%
1 Year+80.75%
3 Year+30.69%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.95%
000660:KRSk Hynix Inc Common Stock KRW 50004.78%
1120:SAAl Rajhi Bank1.83%
HDB:MBHdfc Bank, Ltd.1.79%
RELIANCE:MBReliance Industries Ltd1.44%
Top 10 Concentration: 34.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.14
Mar 30, 2026
12M Distributions
4 payments
Total: $0.96

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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STXE ETF Overview

STXE ETF (Strive Emerging Markets Ex-China ETF) is managed by Strive Asset Management with $156.3M in net assets. STXE expense ratio is 0.32%, holding 222 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2023-01-31.

STXE performance shows a YTD return of 49.61%. The 1-year return is 80.75%. STXE dividend yield stands at 1.87%, paid quarterly.

STXE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (18.9%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Al Rajhi Bank (1.8%), Hdfc Bank, Ltd. (1.8%), Reliance Industries Ltd (1.4%). View all STXE holdings, sector breakdown, or dividend history.

STXE can be compared against other funds using the overlap calculator or side-by-side comparison tool. STXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.55%
YTD
+49.61%
1 Year
+80.75%
3 Year
+30.69%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown18.95%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.78%
31120:SAAl Rajhi BankUnknown1.83%
4HDB:MBHdfc Bank, Ltd.Unknown1.79%
5RELIANCE:MBReliance Industries LtdUnknown1.44%
6ICICIBANK:MBIcici Bank Ltd.Unknown1.39%
7GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.16%
8DELTA:THDelta Electronics Inc.Unknown1.16%
9005930:KRSamsung Electronics (Equity)Unknown1.15%
10005930:KRSamsung Electronics Co LtdUnknown1.15%