STXE ETF

$48.03

Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
0.32%
Dividend Yield (Current)
1.87%
Holdings
222
Inception Date
Jan 31, 2023
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+41.33%
1 Year+70.27%
3 Year+29.10%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr19.60%
660:KRSk Hynix Inc9.17%
2454:TWMediatek, Inc.1.89%
HDFCBANK:MBHdfc Bank (Commercial Bank)1.68%
005930:KRSamsung Electronics Co Ltd1.46%
Top 10 Concentration: 40.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 29, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how STXE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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STXE ETF Overview

STXE ETF (Strive Emerging Markets Ex-China ETF) is managed by Strive Asset Management with $138.0M in net assets. STXE expense ratio is 0.32%, holding 222 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-01-31.

STXE performance shows a YTD return of 41.33%. The 1-year return is 70.27%. STXE dividend yield stands at 1.87%, paid quarterly.

STXE top holdings include Taiwan Semi. Mfg. Co., Adr (19.6%), Sk Hynix Inc (9.2%), Mediatek, Inc. (1.9%), Hdfc Bank (Commercial Bank) (1.7%), Samsung Electronics Co Ltd (1.5%). 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
+0.28%
YTD
+41.33%
1 Year
+70.27%
3 Year
+29.10%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology19.60%
2660:KRSk Hynix IncUnknown9.17%
32454:TWMediatek, Inc.Unknown1.89%
4HDFCBANK:MBHdfc Bank (Commercial Bank)Unknown1.68%
5005930:KRSamsung Electronics Co. Ltd.Unknown1.46%
6005930:KRSamsung Electronics Co LtdUnknown1.46%
71120:SAAl Rajhi Bank Unknown1.44%
8ICICIBANK:MBIcici Bank (Commercial Bank)Unknown1.38%
92308:TWDelta Electronics IncUnknown1.17%
10RELIANCE:MBReliance Industries LtdUnknown1.15%