ETF Exchange > STXE ETF
STXE - ETF Fact Sheet
Strive Emerging Markets Ex-China ETF - USD
Fund Identification
Ticker
STXE
ISIN
US02072L6983
Main Metrics
Price
$47.04Expense Ratio
0.32%AuM
$136.40MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
STXE is a passively managed Exchange Traded Fund (ETF) that seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China.
STXE's historical prices, performance, and flows
1m returns
-11%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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STXE's characteristics
Manager
Manager statistics
11 funds, $2.83Bn in AUM
Benchmark
Bloomberg Emerging Markets ex China Large & Mid Cap Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
STXE's exposure
Countries
Taiwan
31.30%
Republic of Korea
30.84%
India
12.90%
Other
24.96%
Sectors
Technology
53.40%
Finance
21.25%
Other
25.36%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
18.70%
Samsung Electronics Co., Ltd.
14.02%
SK hynix, Inc.
8.70%
MediaTek, Inc.
2.06%
Delta Electronics, Inc.
1.49%
Total holdings
203
Total weight of top 5
44.97%
