Strive Emerging Markets Ex-China ETF (STXE)
| Assets | $101.56M |
| Expense Ratio | 0.32% |
| PE Ratio | 15.95 |
| Shares Out | 3.00M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.21% |
| Volume | 3,114 |
| Open | 34.67 |
| Previous Close | 34.29 |
| Day's Range | 34.64 - 34.79 |
| 52-Week Low | 24.75 |
| 52-Week High | 35.85 |
| Beta | 0.74 |
| Holdings | 241 |
| Inception Date | Jan 31, 2023 |
About STXE
Fund Home PageThe 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.
Top 10 Holdings
36.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.05% |
| Samsung Electronics Co., Ltd. | 005930 | 6.34% |
| SK hynix Inc. | 000660 | 3.41% |
| HDFC Bank Limited | HDFCBANK | 3.05% |
| Reliance Industries Limited | RELIANCE | 2.04% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.02% |
| ICICI Bank Limited | ICICIBANK | 1.99% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.39% |
| Bharti Airtel Limited | BHARTIARTL | 1.26% |
| Infosys Limited | INFY | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.40438 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2347 | Jun 30, 2025 |
| Mar 28, 2025 | $0.13086 | Mar 31, 2025 |
| Dec 12, 2024 | $0.49808 | Dec 13, 2024 |
| Sep 27, 2024 | $0.29851 | Sep 30, 2024 |
| Jun 27, 2024 | $0.09251 | Jun 28, 2024 |
Performance
STXE had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
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 ...
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 ...