STXE ETF

STXE ETF
$50.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$143M
Expense Ratio
0.32%
Dividend Yield (Current)
1.86%
Holdings
206
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+34.02%
1 Year+57.77%
3 Year+24.72%

Asset Allocation

Stocks: 99.27%
Bonds: 0.62%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr19.60%
660:KRSk Hynix Inc9.17%
2454:TWMediatek, Inc.1.89%
HDFCBANK:MBHdfc Bank Ltd.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)
1.86%
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

STXE ETF Overview

STXE ETF (Strive Emerging Markets Ex-China ETF) is managed by Strive Asset Management with $142.9M in net assets. STXE expense ratio is 0.32%, holding 206 positions across sectors including Information Technology, Financials, Materials. Inception date: 2023-01-31.

STXE performance shows a YTD return of 34.02%. The 1-year return is 57.77%. STXE dividend yield stands at 1.86%, paid quarterly.

STXE top holdings include Taiwan Semiconductor - Adr (19.6%), Sk Hynix Inc (9.2%), Mediatek, Inc. (1.9%), Hdfc Bank Ltd. (1.7%), Samsung Electronics Co Ltd (1.5%). 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
-6.93%
YTD
+34.02%
1 Year
+57.77%
3 Year
+24.72%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology19.60%
2660:KRSk Hynix IncUnknown9.17%
32454:TWMediatek, Inc.Unknown1.89%
4HDFCBANK:MBHdfc Bank Ltd.Unknown1.68%
5005930:KRSamsung Electronics (Equity)Unknown1.46%
6005930:KRSamsung Electronics Co LtdUnknown1.46%
71120:SAAl Rajhi BankUnknown1.44%
8ICICIBANK:MBIcici Bank Ltd.Unknown1.38%
92308:TWDelta Electronics IncUnknown1.17%
10RELIANCE:MBReliance Industries LtdUnknown1.15%