STXEvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+3.16%
Strive Emerging Markets Ex-China ETF (STXE) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. STXE's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, EEMV's top sector exposures are Information Technology, Financials and Communication Services. STXE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.25% for EEMV. STXE is up 45.14% year-to-date (YTD) with -$5M in YTD flows. EEMV performs worse with 19.58% YTD performance, and -$686M in YTD flows. Run a side-by-side ETF comparison of STXE and EEMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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STXE vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXE EEMV | +9.88%+7.26% | +31.40%+17.88% | +45.14%+19.58% | +77.50%+27.08% | +112.08%+49.10% | n/a+34.27% |
| Flows | STXE EEMV | -$5M-$23M | -$5M-$67M | -$5M-$686M | -$11M-$1.50B | -$50M-$2.17B | --$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXE EEMV | +34.20%+19.38% | +23.17%+12.34% | +17.12%+10.02% | n/a+10.35% |
| Max drawdown | STXE EEMV | -8.68%-5.41% | -15.50%-9.12% | -17.35%-11.09% | n/a-21.59% |
| Max drawdown duration | STXE EEMV | 12d11d | 56d49d | 256d252d | n/a954d |
Trading data
STXE | EEMV | |
Last sale 6/15/2026 at 7:38 PM | $53.26 | $75.81 |
| Previous close 06/15/2026 | $51.11 | $76.24 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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STXE | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 7:38 PM
Live
Closed
STXE | EEMV | |
|---|---|---|
| Last price | $53.26 | $75.81 |
| 1D performance | +4.21% | -0.56% |
| AuM | $151.72 M | $3.71 B |
| E/R | 0.32% | 0.25% |
Characteristics
STXE | EEMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg Emerging Markets ex China Large & Mid Cap Index | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 193 | 291 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
STXE
Taiwan
31.05%
Republic of Korea
25.67%
India
14.17%
Other
29.11%
EEMV
Taiwan
19.69%
China
19.68%
India
16.29%
Republic of Korea
12.93%
Saudi Arabia
7.02%
Other
24.38%
Sectors
STXE
Information Techn.
48.33%
Financials
20.97%
Other
30.7%
EEMV
Information Techn.
28.34%
Financials
19.46%
Communication Ser.
11.52%
Other
40.69%
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Diversification
STXE
Total weight of top 15 holdings out of 15
51.41%
EEMV
Total weight of top 15 holdings out of 15
21.67%
Top 15 holdings
Data as of April 30, 2026
STXE
TWN SEMICONT MAN
20.45%
SAMSUNG ELECTR
10.65%
SK HYNIX
6.13%
HDFC BANK
1.67%
AL RAJHI BANK
1.55%
DELTA ELECTRONIC
1.40%
ICICI BANK
1.31%
MEDIATEK INC
1.29%
SAMSUNG ELEC-1P PRF
1.28%
RELIANCE INDUSTRIES
1.26%
GRUPO MEXICO
1.04%
HON HAI PRECISION INDUSTRY
1.03%
VALE SA
0.90%
BHARTI AIRTEL
0.73%
ITAU UNIBANCO HOLDING PRF
0.72%
EEMV
DELTA ELECTRONIC
2.50%
SK HYNIX
2.08%
TWN SEMICONT MAN
1.63%
SAMSUNG ELECTR
1.53%
BANK OF CHINA
1.42%
SAMSUNG EL-MECH
1.36%
INDUSTRIAL COMMERC BK CHINA
1.34%
SAUDI TELECOM
1.32%
SAMSUNG ELEC-1P PRF
1.30%
CHUNGHWA TELECOM
1.29%
ASELSAN ELEKTRONIK
1.22%
ADVANCED INFO SV
1.20%
BHARTI AIRTEL
1.20%
CHROMA ATE INC
1.19%
SAUDI ARABIAN OIL CO
1.10%
Frequently asked questions about STXE and EEMV
How have the STXE and EEMV ETFs performed in 2026?
As of June 15, 2026, STXE is up 45.14% year-to-date (YTD), while EEMV has returned 19.58%. That puts STXE better performer ahead so far this year.
Which ETF is attracting more investor money: STXE or EEMV?
Year-to-date, the STXE ETF saw -$5M in flows, compared to -$686M for EEMV.
Which ETF is more volatile: STXE or EEMV?
Over the past year, STXE had a volatility of 23.17%, while EEMV experienced 12.34%.
Which ETF is bigger: STXE or EEMV?
As of June 15, 2026, STXE holds $151.72 M in assets under management (AUM), while EEMV manages $3.71 B.
What sectors do the STXE and EEMV ETFs invest in?
STXE leans toward sectors like Information Technology and Financials. Meanwhile, EEMV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the STXE ETF and EEMV ETF?
STXE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEMV holds in its top three: DELTA ELECTRONIC, SK HYNIX and TWN SEMICONT MAN.
Which ETF is more diversified: STXE or EEMV?
STXE holds 205 securities with 51.41% of its assets in the top 15. EEMV has 312 securities and a top 15 weight of 21.67%.
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