Strive Emerging Markets Ex-China ETF (STXE)

NYSE: STXE · Real-Time Price · USD
33.77
+0.18 (0.52%)
At close: Oct 6, 2025, 4:00 PM EDT
33.77
0.00 (0.00%)
After-hours: Oct 6, 2025, 6:30 PM EDT
0.52%
Assets$100.36M
Expense Ratio0.32%
PE Ratio15.52
Shares Out3.00M
Dividend (ttm)$1.27
Dividend Yield3.75%
Ex-Dividend DateSep 29, 2025
Payout FrequencyQuarterly
Payout Ratio58.24%
Volume7,944
Open33.67
Previous Close33.60
Day's Range33.67 - 33.80
52-Week Low24.75
52-Week High33.86
Beta0.73
Holdings236
Inception DateJan 31, 2023

About STXE

Fund Home Page

The Strive Emerging Markets Ex-China ETF (STXE) is an exchange-traded fund that is based on the Bloomberg US 1000 Dividend Growth index. The fund tracks a market cap-weighted index of mid and large cap companies in emerging markets, excluding China. STXE was launched on Jan 31, 2023 and is issued by Alpha Architect.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSE
Ticker Symbol STXE
ETF Provider Alpha Architect
Index Tracked Bloomberg US 1000 Dividend Growth Index

Top 10 Holdings

36.47% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.59%
Samsung Electronics Co., Ltd.0059306.23%
HDFC Bank LimitedHDFCBANK3.00%
SK hynix Inc.0006602.77%
Al Rajhi Banking and Investment Corporation11202.21%
ICICI Bank LimitedICICIBANK2.04%
Reliance Industries LimitedRELIANCE1.86%
Hon Hai Precision Industry Co., Ltd.23171.49%
Naspers LimitedNPN1.17%
Bharti Airtel LimitedBHARTIARTL1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.40438Sep 30, 2025
Jun 27, 2025$0.2347Jun 30, 2025
Mar 28, 2025$0.13086Mar 31, 2025
Dec 12, 2024$0.49808Dec 13, 2024
Sep 27, 2024$0.29851Sep 30, 2024
Jun 27, 2024$0.09251Jun 28, 2024
Full Dividend History

Performance

STXE had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.

News

Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange

HAVERTOWN, Pa. , Jan. 9, 2023 /PRNewswire/ -- (ETF Architect) -- EA Series Trust announces that the following funds will move their primary listings to the New York Stock Exchange: Strive U.S. Energy ...

1 year ago - PRNewsWire

Strive Asset Management Launches Emerging Markets Ex-China ETF (NYSE: STXE) Amid Growing U.S.-China Tension

COLUMBUS, Ohio--(BUSINESS WIRE)--Strive Asset Management (“Strive”) launches its eighth index fund today: the Strive Emerging Markets Ex-China ETF (STXE). STXE is a passively managed ETF that seeks ...

2 years ago - Business Wire