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NYSE:STXE

Strive Emerging Markets Ex-China ETF (STXE) Price, Holdings, & News

$51.18 -1.03 (-1.98%)
Closing price 03:55 PM Eastern
Extended Trading
$51.18 0.00 (0.00%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Strive Emerging Markets Ex-China ETF (NYSE:STXE)

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Key Stats

Today's Range
$51.14
$51.86
50-Day Range
$43.72
$52.21
52-Week Range
$32.08
$55.39
Volume
3,601 shs
Average Volume
10,352 shs
Market Capitalization
$148.41 million
Assets Under Management
$98.62 million
Dividend Yield
1.74%
Net Expense Ratio
0.32%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Strive.

Strive Emerging Markets Ex-China ETF Expenses

TypeSTXESize and Style ETFsEquity ETFsNYSE ETFsAll ETFs
Management Fee0.32%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.51%0.53%0.58%0.54%
Total Expense0.32%0.60%0.75%0.62%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.45%-0.68%
Net Expense0.32%0.47%0.63%0.55%0.60%
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STXE ETF News Headlines

Strive Emerging Markets Ex-China ETF (STXE)
(STXE) Strive Emerging Markets Ex-China ETF
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
State Street® SPDR® S&P Emerging Markets ex-China ETF
Vanguard Emerging Markets Ex-China ETF
See More Headlines

STXE ETF - Frequently Asked Questions

Strive Emerging Markets Ex-China ETF's stock was trading at $35.92 at the beginning of the year. Since then, STXE stock has increased by 42.5% and is now trading at $51.1760.

Top institutional investors of Strive Emerging Markets Ex-China ETF include Bank of America Corp DE (7.55%), Evolve Private Wealth LLC (3.71%), Bard Associates Inc. (0.23%) and Global Retirement Partners LLC (0.11%).

Shares of STXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Strive Emerging Markets Ex-China ETF investors own include Strive 500 ETF (STRV), Strive Enhanced Income Short Maturity ETF (BUXX), BlackRock Capital Allocation Term Trust (BCAT), ARM (ARM), Cornerstone Strategic Investment Fund (CLM) and Cornerstone Total Return Fund (CRF).

Fund Details

Issuer
Strive Asset Management
Fund Name
Strive Emerging Markets Ex-China ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:STXE
Inception Date
1/31/2023
Fund Manager
Matthew Cole
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg Emerging Markets ex China Large & Mid Cap Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
248

Fund Statistics

Assets Under Management
$98.62 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
5,800 shs

Miscellaneous

Beta
0.98
Creation Unit
100,000
Creation Fee
$7,250.00
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Top 10 STXE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 19.72%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 11.68%
  • SK hynix Inc.
    Holding Weight: 8.07%
  • MediaTek Inc.
    Holding Weight: 2.13%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
    Holding Weight: 1.60%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 1.47%
  • HDFC Bank Limited
    Holding Weight: 1.47%
  • ICICI Bank Limited
    Holding Weight: 1.33%
  • Grupo México, S.A.B. de C.V.
    Holding Weight: 1.14%
  • Reliance Industries Limited
    Holding Weight: 1.09%

STXE Currency Exposure


This page (NYSE:STXE) was last updated on 9/23/2026 by MarketBeat.com Staff.
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