STXEvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.05%
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 23.98% year-to-date (YTD) with - in YTD flows. EEMV performs worse with 9.52% YTD performance, and -$663M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXE EEMV | +17.20%+11.43% | +11.47%+4.82% | +23.98%+9.52% | +63.11%+21.20% | +93.01%+38.15% | n/a+25.71% |
| Flows | STXE EEMV | -- | --$58M | --$663M | -$6M-$1.45B | -$45M-$2.25B | --$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXE EEMV | +32.95%+15.90% | +19.54%+9.89% | +15.46%+9.07% | n/a+9.85% |
| Max drawdown | STXE EEMV | -15.50%-9.12% | -15.50%-9.12% | -17.35%-11.09% | n/a-22.07% |
| Max drawdown duration | STXE EEMV | 56d49d | 56d49d | 256d252d | n/a1192d |
Trading data
STXE | EEMV | |
Last sale 5/1/2026 at 5:40 PM | $45.68 | $70.82 |
| Previous close 04/29/2026 | $45.66 | $70.70 |
| 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 30, 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 5/1/2026 at 5:40 PM
Live
Closed
STXE | EEMV | |
|---|---|---|
| Last price | $45.68 | $70.82 |
| 1D performance | +0.05% | +0.17% |
| AuM | $134.06 M | $3.45 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
28.83%
Republic of Korea
23.08%
India
15.05%
Other
33.04%
EEMV
China
20.36%
Taiwan
18.04%
India
17.08%
Republic of Korea
10.48%
Saudi Arabia
7.63%
Other
26.41%
Sectors
STXE
Information Techn.
43.19%
Financials
23.46%
Other
33.35%
EEMV
Information Techn.
24.44%
Financials
21.03%
Communication Ser.
12.32%
Consumer Staples
7.04%
Other
35.17%
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Diversification
STXE
Total weight of top 15 holdings out of 15
48.1%
EEMV
Total weight of top 15 holdings out of 15
19.89%
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%
EEMV
DELTA ELECTRONIC
1.75%
BANK OF CHINA
1.54%
TWN SEMICONT MAN
1.47%
INDUSTRIAL COMMERC BK CHINA
1.44%
ADVANCED INFO SV
1.44%
SAUDI TELECOM
1.42%
SK HYNIX
1.40%
CHUNGHWA TELECOM
1.39%
BHARTI AIRTEL
1.25%
SAMSUNG ELECTR
1.24%
SAUDI ARABIAN OIL CO
1.19%
TAIWAN MOBILE
1.13%
MALAYAN BANKING
1.09%
AGRICULTURAL BANK OF CHINA
1.09%
ASELSAN ELEKTRONIK
1.05%
Frequently asked questions about STXE and EEMV
How have the STXE and EEMV ETFs performed in 2026?
As of April 30, 2026, STXE is up 23.98% year-to-date (YTD), while EEMV has returned 9.52%. 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 - in flows, compared to -$663M for EEMV.
Which ETF is more volatile: STXE or EEMV?
Over the past year, STXE had a volatility of 19.54%, while EEMV experienced 9.89%.
Which ETF is bigger: STXE or EEMV?
As of April 30, 2026, STXE holds $134.06 M in assets under management (AUM), while EEMV manages $3.45 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, BANK OF CHINA and TWN SEMICONT MAN.
Which ETF is more diversified: STXE or EEMV?
STXE holds 203 securities with 48.1% of its assets in the top 15. EEMV has 312 securities and a top 15 weight of 19.89%.
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