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STXE · Strive Emerging Markets Ex-China ETF

Equity fundTracks an index0.32% fee$150mSince Jan 31, 2023SEC filings ↗
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STXE tracks an index and returned +56.6% over the past year.

+56.6%
Total return, 1 year
0.32%
Expense ratio
194
Holdings
−6.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.4%+3.6%+0.8 pts−0.9 pts
6M Apr 2 – Oct 2, 2026+31.7%+17.9%+13.8 pts+3.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+56.6%+16.2%+40.4 pts+32.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+123.9%+89.3%+34.6 pts+9.1 pts
Since listing Jan 31, 2023 – Oct 2, 2026+121.5%+98.5%+23.0 pts−38.4 pts

STXE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

STXE top ten by weight, 52.5% of its 194 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 2330 TT 18.85%
Samsung Electronics Co Ltd 005930 KS 13.23%
SK hynix Inc 000660 KS 10.50%
MediaTek Inc 2454 TT 1.94%
HDFC Bank Ltd HDFCB IN 1.56%
Samsung Electronics Co Ltd 005935 KS 1.48%
Al Rajhi Bank RJHI AB 1.38%
ICICI Bank Ltd ICICIBC IN 1.29%
Delta Electronics Inc 2308 TT 1.17%
Reliance Industries Ltd RELIANCE IN 1.10%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

STXE tracks an index. Over the year to Oct 2, 2026 it returned +56.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 194 positions, with the top ten at 52.5%. It sat 6.1% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Asia-Pacific excluding Japan
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.32%
Price$50.68
Listed sinceJan 31, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$150m
Below its high (ETFIQ)−6.1%
Holdings194
Top ten weight52.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about STXE

How has STXE performed?
Over the year to Oct 2, 2026, STXE returned +56.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +123.9%.
What does STXE cost?
The prospectus expense ratio is 0.32% a year.
What does STXE hold?
194 positions as filed for Jun 30, 2026, with the top ten at 52.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is STXE below its high?
6.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, STXE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.32%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $150mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerStrive website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceStrive’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, STXE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/stxe

Free to use with attribution; the underlying files are at Open data.

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