Strive AMDiversified Emerging MarketsSTXE · NYSE
Strive Emerging Markets Ex-China ETF (STXE)
- Price
- $51.32
- —11 Sept 2026
- Assets
- $145.6M
- Total net assets
- Expense ratio
- 0.32%
- Category 1.06%
- Yield
- 1.78%
- Trailing distributions
- 3Y CAGR
- 28.4%+8.4%
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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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
- —
Holdings
The 10 largest positions make up 49.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 19.46% |
| 005930.KQ | Samsung Electronics Co Ltd | 12.02% |
| 000660.KQ | SK hynix Inc | 7.74% |
| 2454.TW | MediaTek Inc | 1.86% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.52% |
| 1120.SR | Al Rajhi Bank | 1.46% |
| HDFCBANK.NS | HDFC Bank Ltd | 1.42% |
| ICICIBANK.NS | ICICI Bank Ltd | 1.40% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.20% |
| 2308.TW | Delta Electronics Inc | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 2.9
- P/S
- 3.0
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Technology52.8%
- Financial services21.0%
- Materials6.9%
- Industrials5.0%
- Consumer discretionary4.0%
- Energy3.3%
- Communication services2.7%
- Utilities1.5%
- Consumer staples1.4%
- Health care1.1%
- Real estate0.4%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- Strive AM
- Category
- Equity · Diversified Emerging Markets
- Ticker
- STXE
- Exchange
- NYSE
- Inception
- 30 Jan 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 1.06%)
- Holdings turnover
- 18% (category 57%)
- Distribution yield
- 1.78%
- Beta, 3 years
- 1.35
- Total net assets
- $145.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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