STXE Strive Emerging Markets Ex-China ETF
Issuer
Strive
Inception
Jan 30, 2023
AUM
$128.9M
Expense ratio
0.32%
Yield
3.17%
Asset class
Equity
Holdings
290
Last price
$43.87
This passively managed Exchange Traded Fund (ETF), known as STXE, offers investors access to the stocks of large and mid-sized companies situated in 24 emerging market nations, deliberately omitting China from its investment universe.
+25.9%
2025-11-13low 34.01 · high 55.162026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| STXE | -6.8% | -9.8% | +25.1% | +29.9% | +22.8% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$73 net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KS Samsung Electronics Co Ltd | 14.06% |
| 2 | 000660.KS SK hynix Inc | 8.47% |
| 3 | 2454.TW MediaTek Inc | 2.48% |
| 4 | STXE HDFC Bank Ltd | 2.40% |
| 5 | 005935.KS Samsung Electronics Co Ltd | 2.04% |
| 6 | RELIANCE.NS Reliance Industries Ltd | 1.68% |
| 7 | GMEXICOB.MX Grupo Mexico SAB de CV | 1.46% |
| 8 | 2317.TW Hon Hai Precision Industry Co Ltd | 1.35% |
| 9 | 2308.TW Delta Electronics Inc | 1.04% |
| 10 | ANG.JO Anglogold Ashanti Plc | 0.89% |
| 11 | 3711.TW ASE Technology Holding Co Ltd | 0.89% |
| 12 | 402340.KS SK Square Co Ltd | 0.86% |
| 13 | LT.NS Larsen & Toubro Ltd | 0.85% |
| 14 | ITUB4.SA ITAU UNIBANCO HOLDINGS SA | 0.80% |
| 15 | 1303.TW Nan Ya Plastics Corp | 0.72% |
| 16 | PETR4.SA Petroleo Brasileiro SA - Petrobras | 0.71% |
| 17 | SBIN.NS State Bank of India | 0.70% |
| 18 | 105560.KS KB Financial Group Inc | 0.67% |
| 19 | PETR3.SA Petroleo Brasileiro SA - Petrobras | 0.67% |
| 20 | VALE3.SA Vale SA | 0.67% |
| 21 | GFNORTEO.MX Grupo Financiero Banorte SAB de CV | 0.65% |
| 22 | NPN.JO Naspers Ltd | 0.64% |
| 23 | 009150.KS Samsung Electro-Mechanics Co Ltd | 0.64% |
| 24 | GFI.JO Gold Fields Ltd | 0.64% |
| 25 | 2881.TW Fubon Financial Holding Co Ltd | 0.63% |
| 26 | 2891.TW CTBC Financial Holding Co Ltd | 0.62% |
| 27 | KFH.KW Kuwait Finance House KSCP | 0.61% |
| 28 | FSR.JO FirstRand Ltd | 0.59% |
| 29 | ETERNAL.NS Eternal Ltd | 0.58% |
| 30 | 2383.TW Elite Material Co Ltd | 0.57% |
| 31 | CPI.JO Capitec Limited | 0.53% |
| 32 | 2303.TW United Microelectronics Corp | 0.53% |
| 33 | DELTA.BK Delta Electronics Thailand PCL | 0.53% |
| 34 | AMXB.MX America Movil SAB de CV | 0.52% |
| 35 | 055550.KS Shinhan Financial Group Co Ltd | 0.52% |
| 36 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.51% |
| 37 | 3037.TW Unimicron Technology Corp | 0.50% |
| 38 | NBK.KW National Bank of Kuwait SAKP | 0.49% |
| 39 | SBK.JO Standard Bank Group Ltd | 0.49% |
| 40 | 2882.TW Cathay Financial Holding Co Ltd | 0.48% |
| 41 | MTN.JO MTN Group Ltd | 0.48% |
| 42 | 005380.KS Hyundai Motor Co | 0.47% |
| 43 | FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 0.46% |
| 44 | QNBK.QA Qatar National Bank QPSC | 0.45% |
| 45 | 086790.KS Hana Financial Group Inc | 0.44% |
| 46 | 2887.TW TS Financial Holding Co Ltd | 0.44% |
| 47 | EMAAR.AE Emaar Properties PJSC | 0.43% |
| 48 | 2885.TW Yuanta Financial Holding Co Ltd | 0.43% |
| 49 | BAP Credicorp Ltd | 0.42% |
| 50 | 068270.KS Celltrion Inc | 0.41% |
| 51 | PKN.WA ORLEN SA | 0.39% |
| 52 | 006400.KS Samsung SDI Co Ltd | 0.39% |
| 53 | 3017.TW Asia Vital Components Co Ltd | 0.37% |
| 54 | BPAC11.SA Banco BTG Pactual SA | 0.37% |
| 55 | 2382.TW Quanta Computer Inc | 0.36% |
| 56 | 035420.KS NAVER Corp | 0.36% |
| 57 | VAL.JO Valterra Platinum Ltd | 0.35% |
| 58 | WEGE3.SA WEG SA | 0.34% |
| 59 | ETE.AT National Bank of Greece SA | 0.34% |
| 60 | PE&OLES.MX Industrias Penoles SAB de CV | 0.33% |
| 61 | 2345.TW Accton Technology Corp | 0.33% |
| 62 | 2327.TW Yageo Corp | 0.33% |
| 63 | BSE.NS BSE Ltd | 0.33% |
| 64 | 2884.TW E.Sun Financial Holding Co Ltd | 0.32% |
| 65 | 316140.KS Woori Financial Group Inc | 0.31% |
| 66 | SCCO Southern Copper Corp | 0.31% |
| 67 | 2412.TW Chunghwa Telecom Co Ltd | 0.31% |
| 68 | KBANK.BK Kasikornbank PCL | 0.31% |
| 69 | 012450.KS Hanwha Aerospace Co Ltd | 0.31% |
| 70 | 000270.KS Kia Corp | 0.30% |
| 71 | PEO.WA Bank Polska Kasa Opieki SA | 0.30% |
| 72 | CEMEXCPO.MX Cemex SAB de CV | 0.29% |
| 73 | 2886.TW Mega Financial Holding Co Ltd | 0.29% |
| 74 | NTPC.NS NTPC Ltd | 0.29% |
| 75 | 032830.KS Samsung Life Insurance Co Ltd | 0.28% |
| 76 | BBCA.JK Bank Central Asia Tbk PT | 0.28% |
| 77 | PTT.BK PTT PCL | 0.28% |
| 78 | 034020.KS Doosan Enerbility Co Ltd | 0.28% |
| 79 | 012330.KS Hyundai Mobis Co Ltd | 0.28% |
| 80 | 028260.KS SAMSUNG C&T CORP | 0.28% |
| 81 | 2883.TW KGI Financial Holding Co Ltd | 0.28% |
| 82 | B3SA3.SA B3 SA - Brasil Bolsa Balcao | 0.28% |
| 83 | EUROB.AT Eurobank SA | 0.28% |
| 84 | GULF.BK Gulf Development PCL | 0.27% |
| 85 | EMBJ3.SA Embraer SA | 0.27% |
| 86 | BBDC4.SA Banco Bradesco SA | 0.27% |
| 87 | 2357.TW Asustek Computer Inc | 0.27% |
| 88 | 2890.TW SinoPac Financial Holdings Co Ltd | 0.27% |
| 89 | ITSA4.SA Itausa SA | 0.26% |
| 90 | WALMEX.MX Wal-Mart de Mexico SAB de CV | 0.26% |
| 91 | 005490.KS POSCO Holdings Inc | 0.26% |
| 92 | 2059.TW King Slide Works Co Ltd | 0.25% |
| 93 | GRASIM.NS Grasim Industries Ltd | 0.25% |
| 94 | TPEIR.AT Piraeus Bank SA | 0.25% |
| 95 | 034730.KS SK Inc | 0.25% |
| 96 | 2880.TW Hua Nan Financial Holdings Co Ltd | 0.24% |
| 97 | ADVANC.BK Advanced Info Service PCL | 0.24% |
| 98 | BBRI.JK Bank Rakyat Indonesia Persero Tbk PT | 0.24% |
| 99 | AXIA3.SA Axia Energia SA | 0.24% |
| 100 | 2360.TW Chroma ATE Inc | 0.24% |
| 101 | 3231.TW Wistron Corp | 0.23% |
| 102 | 2892.TW First Financial Holding Co Ltd | 0.23% |
| 103 | 2301.TW Lite-On Technology Corp | 0.23% |
| 104 | 6446.TW PharmaEssentia Corp | 0.23% |
| 105 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.22% |
| 106 | SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.21% |
| 107 | 6669.TW Wiwynn Corp | 0.21% |
| 108 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.21% |
| 109 | ABEV3.SA Ambev SA | 0.21% |
| 110 | 2603.TW Evergreen Marine Corp Taiwan Ltd | 0.21% |
| 111 | KGH.WA KGHM Polska Miedz SA | 0.21% |
| 112 | 066570.KS LG Electronics Inc | 0.20% |
| 113 | 207940.KS Samsung Biologics Co Ltd | 0.20% |
| 114 | 3008.TW Largan Precision Co Ltd | 0.19% |
| 115 | IMP.JO Impala Platinum Holdings Ltd | 0.19% |
| 116 | 033780.KS KT&G Corp | 0.18% |
| 117 | 1216.TW Uni-President Enterprises Corp | 0.18% |
| 118 | 017670.KS SK Telecom Co Ltd | 0.17% |
| 119 | 2379.TW Realtek Semiconductor Corp | 0.17% |
| 120 | TRENT.NS Trent Ltd | 0.17% |
| 121 | 373220.KS LG Energy Solution Ltd | 0.17% |
| 122 | 010140.KS Samsung Heavy Industries Co Ltd | 0.17% |
| 123 | 7769.TW Hon Precision Inc | 0.17% |
| 124 | 1301.TW Formosa Plastics Corp | 0.16% |
| 125 | 3045.TW Taiwan Mobile Co Ltd | 0.16% |
| 126 | 5880.TW Taiwan Cooperative Financial Holding Co Ltd | 0.15% |
| 127 | 009540.KS HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.15% |
| 128 | 051910.KS LG Chem Ltd | 0.14% |
| 129 | 003550.KS LG Corp | 0.14% |
| 130 | 2368.TW Gold Circuit Electronics Ltd | 0.14% |
| 131 | 267260.KS HD Hyundai Electric Co Ltd | 0.14% |
| 132 | 2395.TW Advantech Co Ltd | 0.13% |
| 133 | 298040.KS Hyosung Heavy Industries Corp | 0.13% |
| 134 | 4904.TW Far EasTone Telecommunications Co Ltd | 0.12% |
| 135 | 010120.KS LS Electric Co Ltd | 0.12% |
| 136 | INR INDIAN RUPEE | 0.01% |
| 137 | AED UAE DIRHAM | 0.00% |
| 138 | SAR SAUDI RIYAL | -0.00% |
Sector breakdown
Technology52.5%
Financial Services22.5%
Basic Materials5.8%
Industrials4.5%
Energy3.7%
Consumer Cyclical3.6%
Communication Services3.1%
Utilities1.5%
Consumer Defensive1.2%
Healthcare1.2%
Real Estate0.3%
Cash & Others0.0%
Country breakdown
Taiwan35.0%
South Korea26.8%
India14.0%
Brazil4.2%
Mexico3.1%
South Africa3.1%
Thailand1.3%
Poland1.3%
United States1.0%
Malaysia1.0%
Greece0.7%
Hungary0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.8981 |
| Jun 29, 2026 | $0.1684 |
| Mar 30, 2026 | $0.1365 |
| Dec 11, 2025 | $0.1865 |
| Sep 29, 2025 | $0.4044 |
| Jun 27, 2025 | $0.2347 |
| Mar 28, 2025 | $0.1309 |
| Dec 12, 2024 | $0.4981 |
| Sep 27, 2024 | $0.2985 |
| Jun 27, 2024 | $0.0925 |
| Sep 27, 2023 | $0.2172 |
| Jun 28, 2023 | $0.0827 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in STXE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error