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STXEvsETF 2ETF Comparison

ETF 1
STXE

Strive Emerging Markets Ex-China ETF

This fund is part of
EM Large & Mid Cap
+0.05%
VS
ETF 2
Suggested STXE comparisons

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STXE performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
STXE
ETF 2
+17.20%
+11.47%
+23.98%
+63.11%
+93.01%
n/a
Flows
STXE
ETF 2
-–
-–
-–
-$6M
-$45M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
STXE
ETF 2
+32.95%
+19.54%
+15.46%
n/a
Max drawdown
STXE
ETF 2
-15.50%
-15.50%
-17.35%
n/a
Max drawdown duration
STXE
ETF 2
56d
56d
256d
n/a
Trading data

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STXE
ETF 2
Last sale
4/30/2026 at 7:33 PM
$45.66
Previous close
04/29/2026
$44.64
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 4/30/2026 at 7:33 PM
Live
Closed
STXE
ETF 2
Last price
$45.66
1D performance
+2.28%
AuM$134.06 M
E/R0.32%
Characteristics
STXE
ETF 2
Management strategyPassive
ProviderStrive Asset Management
BenchmarkBloomberg Emerging Markets ex China Large & Mid Cap Index
N° of holdings193
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 31, 2023
ESGNo
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Exposure

Countries

STXE
Taiwan
28.83%
Republic of Korea
23.08%
India
15.05%
Other
33.04%
ETF 2

Sectors

STXE
Information Techn.
43.19%
Financials
23.46%
Other
33.35%
ETF 2
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Diversification

STXE

Total weight of top 15 holdings out of 15

48.1%
ETF 2

Top 15 holdings

Data as of March 31, 2026
STXE
TWN SEMICONT MAN
18.86%
SAMSUNG ELECTR
9.79%
SK HYNIX
4.82%
AL RAJHI BANK
1.89%
HDFC BANK
1.83%
RELIANCE INDUSTRIES
1.47%
ICICI BANK
1.43%
DELTA ELECTRONIC
1.21%
SAMSUNG ELEC-1P PRF
1.13%
GRUPO MEXICO
1.11%
HON HAI PRECISION INDUSTRY
1.03%
VALE SA
0.96%
MEDIATEK INC
0.94%
BHARTI AIRTEL
0.85%
ITAU UNIBANCO HOLDING PRF
0.78%
ETF 2
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