STXE ETF: Strive Emerging Markets Ex-China ETF - Price, Holdings & Analysis
Strive Emerging Markets Ex-China ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Strive Emerging Markets Ex-China ETF
What is the current price of STXE?
The latest STXE price is $39.29. The 52-week range is $24.75–$44.78. STXE has returned 45.3% over the past 52 weeks.
What is the expense ratio for STXE?
STXE's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does STXE pay dividends?
Yes, STXE pays a 2.40% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of STXE?
STXE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (18.9%), Taiwan Semicon (18.6%), Samsung Electronics Co., Ltd. (10.2%) (combined weight: 47.8%). The fund holds 223 total positions. View the complete portfolio breakdown in the Holdings section.
How does STXE compare to similar ETFs?
Compare STXE (0.32% expense ratio, $118M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.