STXEvsESGEETF Comparison
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Strive Emerging Markets Ex-China ETF (STXE) and iShares ESG Aware MSCI EM ETF (ESGE) belong to the same industry segment: EM Large & Mid Cap. STXE's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, ESGE's top sector exposures are Information Technology, Financials and Consumer Discretionary. STXE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.25% for ESGE. STXE is up 45.14% year-to-date (YTD) with -$5M in YTD flows. ESGE performs worse with 26.77% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of STXE and ESGE 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 ESGE 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 ESGE | +9.88%+8.03% | +31.40%+20.24% | +45.14%+26.77% | +77.50%+49.55% | +112.08%+84.48% | n/a+41.52% |
| Flows | STXE ESGE | -$5M-$245M | -$5M-$380M | -$5M-$92M | -$11M-$142M | -$50M-$517M | --$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXE ESGE | +34.20%+29.63% | +23.17%+19.95% | +17.12%+16.80% | n/a+17.44% |
| Max drawdown | STXE ESGE | -8.68%-9.07% | -15.50%-13.63% | -17.35%-15.39% | n/a-38.73% |
| Max drawdown duration | STXE ESGE | 12d13d | 56d58d | 256d214d | n/a1506d |
Trading data
STXE | ESGE | |
Last sale 6/15/2026 at 7:38 PM | $53.26 | $55.32 |
| Previous close 06/15/2026 | $51.11 | $55.93 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $53.26 | $55.32 |
| 1D performance | +4.21% | -1.09% |
| AuM | $151.72 M | $6.99 B |
| E/R | 0.32% | 0.25% |
Characteristics
STXE | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg Emerging Markets ex China Large & Mid Cap Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 193 | 258 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
STXE
Taiwan
31.05%
Republic of Korea
25.67%
India
14.17%
Other
29.11%
ESGE
Taiwan
25.53%
Republic of Korea
19.22%
Cayman Islands
12.43%
India
10.69%
China
9.49%
Other
22.65%
Sectors
STXE
Information Techn.
48.33%
Financials
20.97%
Other
30.7%
ESGE
Information Techn.
37.41%
Financials
22.58%
Consumer Discreti.
8.73%
Communication Ser.
7.82%
Other
23.47%
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Diversification
STXE
Total weight of top 15 holdings out of 15
51.41%
ESGE
Total weight of top 15 holdings out of 15
40.6%
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%
ESGE
TWN SEMICONT MAN
14.77%
SAMSUNG ELECTR
6.27%
SK HYNIX
4.35%
TENCENT HOLDINGS
3.18%
ALIBABA GROUP HOLDING LTD
2.23%
DELTA ELECTRONIC
1.40%
CHINA CONSTRUCTION BANK
1.37%
CHUNGHWA TELECOM
1.13%
MEDIATEK INC
0.98%
HDFC BANK
0.96%
AL RAJHI BANK
0.90%
SAMSUNG ELEC-1P PRF
0.82%
RELIANCE INDUSTRIES
0.79%
PING AN
0.72%
PETROLEO BRASILEIRO PETROBRAS
0.71%
Frequently asked questions about STXE and ESGE
How have the STXE and ESGE ETFs performed in 2026?
As of June 15, 2026, STXE is up 45.14% year-to-date (YTD), while ESGE has returned 26.77%. That puts STXE better performer ahead so far this year.
Which ETF is attracting more investor money: STXE or ESGE?
Year-to-date, the STXE ETF saw -$5M in flows, compared to -$92M for ESGE.
Which ETF is more volatile: STXE or ESGE?
Over the past year, STXE had a volatility of 23.17%, while ESGE experienced 19.95%.
Which ETF is bigger: STXE or ESGE?
As of June 15, 2026, STXE holds $151.72 M in assets under management (AUM), while ESGE manages $6.99 B.
What sectors do the STXE and ESGE ETFs invest in?
STXE leans toward sectors like Information Technology and Financials. Meanwhile, ESGE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the STXE ETF and ESGE ETF?
STXE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: STXE or ESGE?
STXE holds 205 securities with 51.41% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 40.6%.
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