STXE ETF

STXE ETF
$48.86
See how much of STXE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$144M
Expense Ratio
0.32%
Dividend Yield (Current)
1.78%
Holdings
203
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+39.74%
1 Year+64.54%
3 Year+28.32%

Asset Allocation

Stocks: 99.92%
Other: 0.08%
See how much of STXE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr19.34%
005930:KRSamsung Electronics Co Ltd12.34%
660:KRSk Hynix Inc8.50%
2454:TWMediaTek Inc ORD TWD102.17%
005935:KRSamsung Electronics Pref 0.91.67%
Top 10 Concentration: 50.34%Report Date: Sep 10, 2026
Download all 203 holdings for STXE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.90
Sep 28, 2026
12M Distributions
4 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STXE ETF Overview

STXE ETF (Strive Emerging Markets Ex-China ETF) is managed by Strive Asset Management with $144.2M in net assets. STXE expense ratio is 0.32%, holding 203 positions across sectors including Information Technology, Financials, Materials. Inception date: 2023-01-31.

STXE performance shows a YTD return of 39.74%. The 1-year return is 64.54%. STXE dividend yield stands at 1.78%, paid quarterly.

STXE top holdings include Taiwan Semiconductor - Adr (19.3%), Samsung Electronics Co Ltd (12.3%), Sk Hynix Inc (8.5%), MediaTek Inc ORD TWD10 (2.2%), Samsung Electronics Pref 0.9 (1.7%). Go to all STXE holdings, STXE sectors, or STXE dividends.

STXE can be compared against other funds. Use STXE overlap to find shared positions, or STXE vs another fund for a side-by-side view. STXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.26%
YTD
+39.74%
1 Year
+64.54%
3 Year
+28.32%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology19.34%
2005930:KRSamsung Electronics Co LtdUnknown12.34%
3660:KRSk Hynix IncUnknown8.50%
42454:TWMediaTek Inc ORD TWD10Unknown2.17%
5005935:KRSamsung Electronics Pref 0.9Unknown1.67%
61120:SAAl Rajhi BankUnknown1.42%
7HDFCBANK:MBHdfc Bank Ltd.Unknown1.38%
8ICICIBANK:MBIcici Bank LtdUnknown1.32%
9GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.12%
10RELIANCE:MBReliance Industries LtdUnknown1.08%