Strive Emerging Markets Ex-China ETF (STXE)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.64 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.32% |
| Assets under management | 144.6M USD |
| Net asset value per share | 49.87 USD |
| Inception | Jan 30, 2023 |
| Sponsor | Strive |
| Asset class | Equity |
| Holdings the fund reports | 290 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 191 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics Co Ltd | 12.43% |
| 2 | SK hynix Inc | 7.97% |
| 3 | MediaTek Inc | 2.21% |
| 4 | Samsung Electronics Co Ltd | 1.65% |
| 5 | HDFC Bank Ltd | 1.44% |
| 6 | Al Rajhi Bank | 1.39% |
| 7 | ICICI Bank Ltd | 1.32% |
| 8 | Delta Electronics Inc | 1.20% |
| 9 | Grupo Mexico SAB de CV | 1.14% |
| 10 | Hon Hai Precision Industry Co Ltd | 1.03% |
| 11 | Reliance Industries Ltd | 1.01% |
| 12 | ASE Technology Holding Co Ltd | 0.82% |
| 13 | SK Square Co Ltd | 0.80% |
| 14 | ITAU UNIBANCO HOLDINGS SA | 0.79% |
| 15 | Samsung Electro-Mechanics Co Ltd | 0.79% |
| 16 | Petroleo Brasileiro SA - Petrobras | 0.71% |
| 17 | Anglogold Ashanti Plc | 0.68% |
| 18 | Petroleo Brasileiro SA - Petrobras | 0.66% |
| 19 | Elite Material Co Ltd | 0.61% |
| 20 | Bharti Airtel Ltd | 0.60% |
| 21 | Saudi Arabian Oil Co | 0.59% |
| 22 | Unimicron Technology Corp | 0.58% |
| 23 | Vale SA | 0.57% |
| 24 | United Microelectronics Corp | 0.57% |
| 25 | Nan Ya Plastics Corp | 0.56% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 55.04% |
| Financial Services | 20.51% |
| Basic Materials | 6.29% |
| Industrials | 4.71% |
| Consumer Cyclical | 3.50% |
| Energy | 3.32% |
| Communication Services | 2.77% |
| Utilities | 1.44% |
| Consumer Defensive | 1.07% |
| Healthcare | 1.05% |
| Real Estate | 0.29% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 35.99% |
| South Korea | 29.47% |
| India | 10.98% |
| Brazil | 5.22% |
| Saudi Arabia | 3.62% |
| Mexico | 2.86% |
| South Africa | 2.67% |
| Thailand | 1.30% |
| United Arab Emirates | 1.25% |
| Poland | 1.24% |
| United States | 1.12% |
| Malaysia | 0.88% |
| Kuwait | 0.77% |
| Greece | 0.58% |
| Hungary | 0.46% |
| Indonesia | 0.41% |
| Peru | 0.31% |
| Qatar | 0.28% |
| Chile | 0.22% |
| Philippines | 0.22% |
| Other | 0.14% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.