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Strive Emerging Markets Ex-China ETF STXE

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42.27 USD +1.02 (+2.47%)

Nov 6, 2026, 3:59 PM EST

42.18 Day range 42.56
34.01 52-week range 55.10
YTD
+17.68%
1 year
+21.78%

Strive Emerging Markets Ex-China ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.32%
Assets under management
$126.07M
NAV
43.47
Holdings
290
Inception
2023-01-30
Top 10 weight
37.47%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 13.74%
  2. 000660.KS SK hynix Inc 8.62%
  3. HDFC Bank Ltd 2.27%
  4. 2454.TW MediaTek Inc 2.27%
  5. ICICI Bank Ltd 2.16%
  6. Al Rajhi Bank 1.98%
  7. 005935.KS Samsung Electronics Co Ltd 1.96%
  8. RELIANCE.NS Reliance Industries Ltd 1.67%
  9. GMEXICOB.MX Grupo Mexico SAB de CV 1.45%
  10. 2317.TW Hon Hai Precision Industry Co Ltd 1.35%
  11. Bharti Airtel Ltd 1.01%
  12. 2308.TW Delta Electronics Inc 0.96%
  13. ANG.JO Anglogold Ashanti Plc 0.89%
  14. 402340.KS SK Square Co Ltd 0.89%
  15. 3711.TW ASE Technology Holding Co Ltd 0.88%
  16. Saudi Arabian Oil Co 0.86%
  17. LT.NS Larsen & Toubro Ltd 0.84%
  18. ITUB4.SA ITAU UNIBANCO HOLDINGS SA 0.81%
  19. Axis Bank Ltd 0.79%
  20. Saudi National Bank/The 0.78%
  21. PETR4.SA Petroleo Brasileiro SA - Petrobras 0.77%
  22. PETR3.SA Petroleo Brasileiro SA - Petrobras 0.71%
  23. NPN.JO Naspers Ltd 0.70%
  24. 105560.KS KB Financial Group Inc 0.70%
  25. VALE3.SA Vale SA 0.69%

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 33.97%
  • South Korea 28.78%
  • India 13.17%
  • Brazil 4.32%
  • Mexico 3.15%
  • South Africa 3.02%
  • Poland 1.32%
  • Thailand 1.31%
  • Malaysia 0.98%
  • United States 0.94%
  • Greece 0.66%
  • Hungary 0.54%

Updated 2026-11-06