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Strive Emerging Markets Ex-China ETF
STXE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.43% | -4.33% | +38.86% | +55.73% | +106.33% | |
| Flows | - | - | -$5M | -$5M | -$76M | - |
Characteristics
The Strive Emerging Markets Ex-China ETF is built to track the Bloomberg Emerging Markets ex China Large & Mid Cap Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Strive Asset Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 31, 2023 |
| ESG | No |
More data and info about STXE on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.55% | +28.65% | +19.72% | |
Max drawdown | -18.95% | -18.95% | -18.95% | |
Max drawdown duration | 84d | 84d | 84d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 16, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is STXE?
STXE is a Passive ETF that provides exposure to Equity assets. It is managed by Strive Asset Management.
What index does STXE track?
STXE tracks the Bloomberg Emerging Markets ex China Large & Mid Cap Index - USD, aiming to replicate its performance through optimized sampling.
What does STXE invest in?
This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of STXE?
The total expense ratio (TER) of STXE is 0.32%, representing the annual fee charged by the fund manager.
When was STXE launched?
STXE was launched on January 31, 2023, marking its entry into the ETF market.
Who is the issuer of STXE?
STXE is issued by Strive Asset Management.
What is the AUM of STXE?
As of September 14, 2026, STXE manages $144.67 M, reflecting the total assets held in the fund.
How has STXE performed recently?
As of September 14, 2026, STXE delivered a return of 0.43% over the past month (1M performance), -4.33% over the past three months (3M), and 38.86% year-to-date (YTD).
Does STXE pay dividends?
As of September 14, 2026, STXE has a trailing 12-month distribution yield of 1.8%.
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