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NYSEARCA:STXE

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

$30.74 -0.20 (-0.65%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$30.85 +0.11 (+0.36%)
As of 08/1/2025 04:17 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$30.71
$30.86
50-Day Range
$29.25
$31.55
52-Week Range
$24.75
$31.90
Volume
5,335 shs
Average Volume
13,528 shs
Market Capitalization
$98.37 million
Assets Under Management
$98.62 million
Dividend Yield
3.77%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

Strive Emerging Markets Ex-China ETF Expenses

TypeSTXESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.32%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.32%0.48%0.63%0.58%0.60%
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STXE ETF News Headlines

Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
STXG Strive 1000 Growth ETF
DEXC Dimensional Emerging Markets ex China Core Equity ETF
See More Headlines

STXE ETF - Frequently Asked Questions

Strive Emerging Markets Ex-China ETF's stock was trading at $27.57 on January 1st, 2025. Since then, STXE stock has increased by 11.5% and is now trading at $30.74.

Strive Emerging Markets Ex-China ETF's top institutional investors include Parallel Advisors LLC (1.15%) and Ameriflex Group Inc. (0.03%).

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 U.S. Energy ETF (DRLL), 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
NYSEARCA
Current Symbol
NYSEARCA: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
0.77
Creation Unit
100,000
Creation Fee
$7,250.00
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Top 10 STXE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 13.06%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.67%
  • HDFC Bank Limited
    Holding Weight: 3.48%
  • ICICI Bank Limited
    Holding Weight: 2.32%
  • Reliance Industries Limited
    Holding Weight: 2.27%
  • SK hynix Inc.
    Holding Weight: 2.16%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 2.13%
  • Infosys Limited
    Holding Weight: 1.25%
  • Bharti Airtel Limited
    Holding Weight: 1.19%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.18%

STXE Currency Exposure


This page (NYSEARCA:STXE) was last updated on 8/2/2025 by MarketBeat.com Staff
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