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Strive Emerging Markets Ex-China ETF STXE

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Price alert · STXE

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44.59 USD -0.14 -0.32%

At close · Nov 2

44.59 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
44.54 × 2
Ask
44.76 × 1
44.59 Day range 45.77
33.59 52-week range 55.39
YTD
+24.15%
1 year
+25.94%
Open
45.51
Prev close
44.74
Mkt cap
129.72M
Vol
7.70K
Avg vol
10.06K
EPS
3.34
P/E
13.36
Div yield
0.00%
More statistics
Low
44.59
High
45.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.33
200-d avg
29.40

5D chart

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1m5m15m30m

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Strive Emerging Markets Ex-China ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.32%
Assets under management
$131.41M
NAV
45.31
Holdings
290
Inception
2023-01-30
Top 10 weight
38.85%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 14.90%
  2. 000660.KS SK hynix Inc 9.39%
  3. 2454.TW MediaTek Inc 2.50%
  4. 005935.KS Samsung Electronics Co Ltd 2.07%
  5. HDFC Bank Ltd 1.99%
  6. ICICI Bank Ltd 1.93%
  7. Al Rajhi Bank 1.85%
  8. GMEXICOB.MX Grupo Mexico SAB de CV 1.43%
  9. RELIANCE.NS Reliance Industries Ltd 1.42%
  10. 2317.TW Hon Hai Precision Industry Co Ltd 1.37%
  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 0.95%
  14. Bharti Airtel Ltd 0.93%
  15. PETR4.SA Petroleo Brasileiro SA - Petrobras 0.86%
  16. 009150.KS Samsung Electro-Mechanics Co Ltd 0.85%
  17. Saudi Arabian Oil Co 0.82%
  18. PETR3.SA Petroleo Brasileiro SA - Petrobras 0.81%
  19. ANG.JO Anglogold Ashanti Plc 0.80%
  20. LT.NS Larsen & Toubro Ltd 0.77%
  21. ITUB4.SA ITAU UNIBANCO HOLDINGS SA 0.76%
  22. 1303.TW Nan Ya Plastics Corp 0.72%
  23. Axis Bank Ltd 0.72%
  24. Saudi National Bank/The 0.71%
  25. 105560.KS KB Financial Group Inc 0.68%

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 2026-11-02