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Strive Emerging Markets Ex-China ETF
STXE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.43% | +25.94% | +40.38% | +71.06% | +108.00% | |
| Flows | -$5M | -$5M | -$5M | -$11M | -$50M | - |
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 | 205 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 205
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +33.72% | +22.94% | +17.00% | |
Max drawdown | -8.68% | -15.50% | -17.35% | |
Max drawdown duration | 9d | 56d | 256d | N/A |
Time to recover | N/A | 24d | 62d | N/A |
Replication quality
Data as of June 14, 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 June 12, 2026, STXE manages $146.74 M, reflecting the total assets held in the fund.
How has STXE performed recently?
As of June 12, 2026, STXE delivered a return of 4.43% over the past month (1M performance), 25.94% over the past three months (3M), and 40.38% year-to-date (YTD).
What are the recent fund flows for STXE?
As of June 12, 2026, STXE has seen net flows of -$5M in the past month (1M flow) and -$5M year-to-date (YTD).
Does STXE pay dividends?
As of June 12, 2026, STXE has a trailing 12-month distribution yield of 1.9%.
How many holdings are in STXE
As of April 30, 2026, STXE holds 205 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is STXE?
As of April 30, 2026, STXE holds 205 securities, with 51.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of STXE?
As of April 30, 2026, STXE holds a portfolio of 205 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STXE invest in?
As of April 30, 2026, STXE has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does STXE focus on?
As of April 30, 2026, STXE is primarily exposed to Information Technology and Financials.
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