evenfolioETF Details
Strive AM·Diversified Emerging Markets·STXE · NYSE
Strive Emerging Markets Ex-China ETF (STXE)
- Price
- $44.74
- —30 Oct 2026
- Assets
- $144.1M
- Total net assets
- Expense ratio
- 0.32%
- Category 1.06%
- Yield
- 2.80%
- Trailing distributions
- 1Y return
- 30.6%+18.3%
- Category 12.3%
- 3Y CAGR
- 26.5%+7.8%
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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Strive Emerging Markets Ex-China ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.4% | -2.9% | 0.0% | +27.6% | +30.6% | +26.5% | — | — | +19.6% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.9% | +1.3% | +3.9% | +16.4% | +18.3% | +7.8% | — | — | +10.4% |
Holdings
The 10 largest positions make up 51.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 20.20% |
| 005930.KQ | Samsung Electronics Co Ltd | 12.68% |
| 000660.KQ | SK hynix Inc | 8.38% |
| 2454.TW | MediaTek Inc | 2.33% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.65% |
| HDFCBANK.NS | HDFC Bank Ltd | 1.46% |
| 1120.SR | Al Rajhi Bank | 1.41% |
| ICICIBANK.NS | ICICI Bank Ltd | 1.31% |
| 2308.TW | Delta Electronics Inc | 1.16% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 2.9
- P/S
- 3.0
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology55.0%
- Financial services20.5%
- Materials6.3%
- Industrials4.7%
- Consumer discretionary3.5%
- Energy3.3%
- Communication services2.8%
- Utilities1.4%
- Consumer staples1.1%
- Health care1.1%
- Real estate0.3%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Strive AM
- Category
- Equity · Diversified Emerging Markets
- Ticker
- STXE
- Exchange
- NYSE
- Inception
- 30 Jan 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 1.06%)
- Holdings turnover
- 18% (category 57%)
- Distribution yield
- 2.80%
- Beta, 3 years
- 1.34
- Total net assets
- $144.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- GSEE · Goldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs · $137.7M · ER 0.36%5Y 6.5%
- AVEE · Avantis Emerging Markets Small Cap Equity ETFAvantis Investors · $136.9M · ER 0.42%
- KEMX · KraneShares MSCI Emerging Markets EX China Index ETFKraneShares · $134.1M · ER 0.24%5Y 11.9%
- OAEM · OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets FundOneAscent Investment ETF · $126.6M · ER 1.25%