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Strive Emerging Markets E... (STXE)
NYSE: STXE
· Real-Time Price · USD
49.91
+0.07 (0.14%)
At close: Aug 31, 2026, 1:16 PM
Strive Emerging Markets Ex-China ETF (STXE) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 49.78 |
| Market Cap | n/a |
| AUM | 139.63M |
| NAV | 50.28 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.85 |
| Shares Out | n/a |
| Inception Date | Jan 30, 2023 |
| Ask | 49.93 |
| Volume | 2,674 |
| Avg. Volume (20D) | 10,580 |
| Open | 50.21 |
| Previous Close | 49.84 |
| Day's Range | 49.89 - 49.95 |
| 52-Week Range | 30.93 - 55.39 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About STXE
The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.
Asset Class Equity
Ticker Symbol STXE
Inception Date Jan 30, 2023
Provider Strive Am
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.67% |
| Financial Services | 21.51% |
| Basic Materials | 6.13% |
| Industrials | 4.87% |
| Consumer Cyclical | 3.97% |
Top 10 Holdings 50.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 20.08% |
| Samsung Electronics ... | 005930.KQ | 12.14% |
| Sk Hynix Inc | 000660.KQ | 7.94% |
| Mediatek Inc | 2454.TW | 1.72% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.56% |
| Samsung Electronics ... | 005935 | 1.55% |
| Icici Bank Ltd | ICICIBANK.NS | 1.44% |
| Al Rajhi Bank | 1120.SR | 1.41% |
| Reliance Industries ... | RELIANCE.NS | 1.19% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.10% |
Dividends Dividend Yield 1.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1680 | n/a |
| Mar 30, 2026 | $0.1370 | n/a |
| Dec 11, 2025 | $0.1870 | n/a |
| Sep 29, 2025 | $0.4040 | n/a |
| Jun 27, 2025 | $0.2350 | n/a |