STXEvsEEMETF Comparison
VS
Strive Emerging Markets Ex-China ETF (STXE) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. STXE's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, EEM's top sector exposures are Information Technology, Financials and Consumer Discretionary. STXE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.72% for EEM. STXE is up 25.22% year-to-date (YTD) with - in YTD flows. EEM performs worse with 15.54% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of STXE and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STXE vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXE EEM | +18.38%+15.53% | +10.65%+4.82% | +25.22%+15.54% | +65.77%+48.18% | +94.94%+74.15% | n/a+29.63% |
| Flows | STXE EEM | -- | -+$142M | -+$3.49B | -$6M+$3.94B | -$45M-$5.70B | --$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXE EEM | +33.09%+25.55% | +19.51%+16.58% | +15.46%+15.57% | n/a+16.73% |
| Max drawdown | STXE EEM | -15.50%-13.30% | -15.50%-13.30% | -17.35%-15.99% | n/a-37.62% |
| Max drawdown duration | STXE EEM | 56d50d | 56d50d | 256d218d | n/a1542d |
Trading data
STXE | EEM | |
Last sale 4/30/2026 at 7:33 PM | $45.66 | $64.55 |
| Previous close 04/29/2026 | $44.64 | $63.99 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
STXE | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 7:33 PM
Live
Closed
STXE | EEM | |
|---|---|---|
| Last price | $45.66 | $64.55 |
| 1D performance | +2.28% | +0.88% |
| AuM | $135.40 M | $28.00 B |
| E/R | 0.32% | 0.72% |
Characteristics
STXE | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg Emerging Markets ex China Large & Mid Cap Index | MSCI Emerging Markets Index |
| N° of holdings | 193 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | April 7, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
STXE
Taiwan
28.83%
Republic of Korea
23.08%
India
15.05%
Other
33.04%
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
Sectors
STXE
Information Techn.
43.19%
Financials
23.46%
Other
33.35%
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
Diversification
STXE
Total weight of top 15 holdings out of 15
48.1%
EEM
Total weight of top 15 holdings out of 15
35.11%
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%
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
Frequently asked questions about STXE and EEM
How have the STXE and EEM ETFs performed in 2026?
As of April 29, 2026, STXE is up 25.22% year-to-date (YTD), while EEM has returned 15.54%. That puts STXE better performer ahead so far this year.
Which ETF is attracting more investor money: STXE or EEM?
Year-to-date, the STXE ETF saw - in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: STXE or EEM?
Over the past year, STXE had a volatility of 19.51%, while EEM experienced 16.58%.
Which ETF is bigger: STXE or EEM?
As of April 29, 2026, STXE holds $135.40 M in assets under management (AUM), while EEM manages $28.00 B.
What sectors do the STXE and EEM ETFs invest in?
STXE leans toward sectors like Information Technology and Financials. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the STXE ETF and EEM ETF?
STXE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: STXE or EEM?
STXE holds 203 securities with 48.1% of its assets in the top 15. EEM has 1207 securities and a top 15 weight of 35.11%.
Advertisement
Latest news about STXE & EEM
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EEM
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EEM
How to Hedge Your Portfolio Against Geopolitical Risk with ETFs
February 6, 2025
EEM
There's an ETF for that? The Top 3 ETFs for Investing in India
March 26, 2024
EEM
Advertisement
Advertisement
