STXEvsEMXCETF Comparison
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Strive Emerging Markets Ex-China ETF (STXE) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Materials. STXE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.25% for EMXC. STXE is up 23.98% year-to-date (YTD) with - in YTD flows. EMXC performs better with 24.07% YTD performance, and +$4.63B in YTD flows. Run a side-by-side ETF comparison of STXE and EMXC 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 EMXC 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 EMXC | +17.20%+19.76% | +11.47%+13.10% | +23.98%+24.07% | +63.11%+63.42% | +93.01%+95.60% | n/a+68.01% |
| Flows | STXE EMXC | -+$2.17B | -+$4.07B | -+$4.63B | -$6M+$247M | -$45M+$10.36B | -+$13.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXE EMXC | +32.95%+28.71% | +19.54%+17.84% | +15.46%+15.22% | n/a+15.13% |
| Max drawdown | STXE EMXC | -15.50%-14.38% | -15.50%-14.38% | -17.35%-17.95% | n/a-28.25% |
| Max drawdown duration | STXE EMXC | 56d50d | 56d50d | 256d256d | n/a898d |
Trading data
STXE | EMXC | |
Last sale 5/1/2026 at 1:30 PM | $45.68 | $91.23 |
| Previous close 04/29/2026 | $45.66 | $91.05 |
| 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 | EMXC | |
|---|---|---|
| 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 1:30 PM
Live
Closed
STXE | EMXC | |
|---|---|---|
| Last price | $45.68 | $91.23 |
| 1D performance | +0.05% | +0.20% |
| AuM | $134.06 M | $22.07 B |
| E/R | 0.32% | 0.25% |
Characteristics
STXE | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg Emerging Markets ex China Large & Mid Cap Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 193 | 570 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | July 18, 2017 |
| ESG | No | No |
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Exposure
Countries
STXE
Taiwan
28.83%
Republic of Korea
23.08%
India
15.05%
Other
33.04%
EMXC
Taiwan
29.64%
Republic of Korea
20.72%
India
16.77%
Other
32.88%
Sectors
STXE
Information Techn.
43.19%
Financials
23.46%
Other
33.35%
EMXC
Information Techn.
39.71%
Financials
20.58%
Other
39.7%
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Diversification
STXE
Total weight of top 15 holdings out of 15
48.1%
EMXC
Total weight of top 15 holdings out of 15
39.14%
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%
EMXC
TWN SEMICONT MAN
17.76%
SAMSUNG ELECTR
6.77%
SK HYNIX
3.77%
US0669224778
1.19%
HDFC BANK
1.14%
RELIANCE INDUSTRIES
1.12%
DELTA ELECTRONIC
1.10%
HON HAI PRECISION INDUSTRY
0.96%
MEDIATEK INC
0.93%
ICICI BANK
0.87%
SAMSUNG ELEC-1P PRF
0.80%
VALE SA
0.75%
AL RAJHI BANK
0.73%
NU HOLDINGS
0.64%
GB00BRXH2664
0.63%
Frequently asked questions about STXE and EMXC
How have the STXE and EMXC ETFs performed in 2026?
As of April 30, 2026, STXE is up 23.98% year-to-date (YTD), while EMXC has returned 24.07%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: STXE or EMXC?
Year-to-date, the STXE ETF saw - in flows, compared to +$4.63B for EMXC.
Which ETF is more volatile: STXE or EMXC?
Over the past year, STXE had a volatility of 19.54%, while EMXC experienced 17.84%.
Which ETF is bigger: STXE or EMXC?
As of April 30, 2026, STXE holds $134.06 M in assets under management (AUM), while EMXC manages $22.07 B.
What sectors do the STXE and EMXC ETFs invest in?
STXE leans toward sectors like Information Technology and Financials. Meanwhile, EMXC focuses on Information Technology and Financials.
What are the top holdings of the STXE ETF and EMXC ETF?
STXE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EMXC holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: STXE or EMXC?
STXE holds 203 securities with 48.1% of its assets in the top 15. EMXC has 626 securities and a top 15 weight of 39.14%.
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