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Strive Emerging Markets Ex-China ETF STXE

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44.63 USD +0.04 (+0.08%)

Nov 3, 2026, 3:59 PM EST

44.63 Day range 44.96
33.59 52-week range 55.39
YTD
+24.25%
1 year
+24.70%

Strive Emerging Markets Ex-China ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.32%
Assets under management
$132.02M
NAV
45.53
Holdings
290
Inception
2023-01-30
Top 10 weight
39.16%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 14.90%
  2. 000660.KS SK hynix Inc 9.57%
  3. 2454.TW MediaTek Inc 2.51%
  4. 005935.KS Samsung Electronics Co Ltd 2.06%
  5. HDFC Bank Ltd 1.99%
  6. ICICI Bank Ltd 1.90%
  7. Al Rajhi Bank 1.84%
  8. RELIANCE.NS Reliance Industries Ltd 1.57%
  9. GMEXICOB.MX Grupo Mexico SAB de CV 1.43%
  10. 2317.TW Hon Hai Precision Industry Co Ltd 1.39%
  11. 2308.TW Delta Electronics Inc 1.11%
  12. 3711.TW ASE Technology Holding Co Ltd 1.00%
  13. 402340.KS SK Square Co Ltd 0.99%
  14. Bharti Airtel Ltd 0.93%
  15. PETR4.SA Petroleo Brasileiro SA - Petrobras 0.85%
  16. 009150.KS Samsung Electro-Mechanics Co Ltd 0.83%
  17. ANG.JO Anglogold Ashanti Plc 0.83%
  18. Saudi Arabian Oil Co 0.82%
  19. PETR3.SA Petroleo Brasileiro SA - Petrobras 0.80%
  20. LT.NS Larsen & Toubro Ltd 0.78%
  21. ITUB4.SA ITAU UNIBANCO HOLDINGS SA 0.76%
  22. 1303.TW Nan Ya Plastics Corp 0.73%
  23. Axis Bank Ltd 0.71%
  24. Saudi National Bank/The 0.71%
  25. VALE3.SA Vale SA 0.66%

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%

Country weights

  • Taiwan 35.40%
  • South Korea 29.47%
  • India 11.99%
  • Brazil 4.29%
  • Mexico 3.01%
  • South Africa 2.86%
  • Thailand 1.33%
  • Poland 1.30%
  • Malaysia 0.94%
  • United States 0.93%
  • Greece 0.63%
  • Hungary 0.51%

Updated 2026-11-04