Key stats
About Strive Emerging Markets Ex-China ETF
Home page
Inception date
Jan 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L6983
STXE is designed to track an index of mid and large cap companies in emerging markets, excluding China. Securities eligible for inclusion in the index are screened based on factors such as free float market capitalization, trading volume thresholds, and market price cap levels. Constituents are then sorted by emerging markets country based on market size, liquidity, and capital market structure. Each security selected for the index is market cap-weighted. It includes both common stocks and real estate investment trusts. The index is rebalanced quarterly and reconstituted on a semi-annual basis in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.62%
Electronic Technology29.93%
Finance29.10%
Non-Energy Minerals6.19%
Technology Services5.06%
Energy Minerals4.84%
Communications3.85%
Consumer Durables3.10%
Utilities2.47%
Consumer Non-Durables2.33%
Retail Trade2.10%
Transportation1.82%
Producer Manufacturing1.69%
Health Technology1.65%
Industrial Services1.30%
Process Industries1.16%
Health Services0.89%
Consumer Services0.36%
Distribution Services0.16%
Bonds, Cash & Other1.38%
UNIT1.28%
Mutual fund0.72%
Miscellaneous0.00%
Cash−0.62%
Stock breakdown by region
Asia71.81%
Middle East10.76%
Latin America6.25%
Africa4.50%
North America3.55%
Europe3.13%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXE invests in stocks. The fund's major sectors are Electronic Technology, with 30.11% stocks, and Finance, with 29.28% of the basket. The assets are mostly located in the Asia region.
STXE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 13.75% and 5.34% of the portfolio correspondingly.
STXE last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 44.25% increase.
STXE assets under management is 96.94 M USD. It's risen 1.87% over the last month.
STXE fund flows account for −9.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXE pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Jun 30, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
STXE shares are issued by Empirical Finance LLC under the brand Strive. The ETF was launched on Jan 31, 2023, and its management style is Passive.
STXE expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
STXE follows the Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXE invests in stocks.
STXE price has risen by 2.56% over the last month, and its yearly performance shows a 9.19% increase. See more dynamics on STXE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 7.38% increase in three-month performance and has increased by 14.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 7.38% increase in three-month performance and has increased by 14.12% in a year.
STXE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.