Strive Emerging Markets Ex-China ETF (STXE)
| Assets | $144.00M |
| Expense Ratio | 0.32% |
| PE Ratio | 16.25 |
| Shares Out | 2.90M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.83% |
| Volume | n/a |
| Open | 50.48 |
| Previous Close | 50.48 |
| Day's Range | 50.48 - 50.48 |
| 52-Week Low | 31.18 |
| 52-Week High | 55.39 |
| Beta | 1.01 |
| Holdings | 208 |
| 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
49.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 19.45% |
| Samsung Electronics Co., Ltd. | 005930 | 12.14% |
| SK hynix Inc. | 000660 | 7.89% |
| MediaTek Inc. | 2454 | 1.83% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.56% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.47% |
| HDFC Bank Limited | HDFCBANK | 1.42% |
| ICICI Bank Limited | ICICIBANK | 1.38% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 1.19% |
| Reliance Industries Limited | RELIANCE | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.16836 | Jul 2, 2026 |
| Mar 30, 2026 | $0.13654 | Mar 31, 2026 |
| Dec 11, 2025 | $0.18651 | Dec 12, 2025 |
| Sep 29, 2025 | $0.40438 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2347 | Jun 30, 2025 |
| Mar 28, 2025 | $0.13086 | Mar 31, 2025 |
Performance
STXE had a total return of 66.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.23%.
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 ...