# STXE (Strive Emerging Markets Ex-China ETF)

Strive · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

STXE tracks an index and returned +56.6% over the past year.

## Key facts

- STXE, total return, 1 year: +56.6%, as of Oct 2, 2026.
- STXE, expense ratio: 0.32%, as of Oct 2, 2026.
- STXE, holdings: 194, as of Oct 2, 2026.
- STXE, below its high: −6.1%, as of Oct 2, 2026.
- STXE, net assets: $150m (SEC filing, whole fund, as filed for Jun 30, 2026).

## STXE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.4% | +3.6% | +0.8 pts | −0.9 pts |
| 6 months | +31.7% | +17.9% | +13.8 pts | +3.3 pts |
| 1 year | +56.6% | +16.2% | +40.4 pts | +32.3 pts |
| 3 years | +123.9% | +89.3% | +34.6 pts | +9.1 pts |
| Since listing | +121.5% | +98.5% | +23.0 pts | −38.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $50.68 | ETFIQ |
| Listed since | Jan 31, 2023 | ETFIQ |
| Net assets | $150m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 194 | ETFIQ |
| Top ten weight | 52.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, STXE, data as of Oct 2, 2026. https://etfiq.com/funds/stxe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/stxe  ·  JSON: https://etfiq.com/funds/stxe.json