STXE
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
104.50MUSD
Fund Flows (1Y)
-14.45MUSD
Dividend Yield
2.78%
Discount/Premium to NAV
-0.52%
Shares Outstanding
3.00M
Expense Ratio
0.32%
About Strive Emerging Markets Ex-China ETF
Issuer
Empowered Funds, LLC
Brand
Strive
Home Page
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
Bloomberg Emerging Market ex China Large & Mid Cap Index
Management Style
Passive
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
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
--
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.60% | +3.34% | +24.40% | +19.72% | +37.21% | +37.21% |
NAV Total Return | -0.09% | +10.28% | +29.87% | +26.20% | +0.10% | +0.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.02%
Financial Services
27.59%
Basic Materials
7.72%
Industrials
6.10%
Consumer Cyclical
5.92%
Energy
4.73%
Communication Services
4.10%
Consumer Defensive
3.53%
Utilities
2.50%
Technology
35.02%
Financial Services
27.59%
Basic Materials
7.72%
Industrials
6.10%
Consumer Cyclical
5.92%
Energy
4.73%
Communication Services
4.10%
Consumer Defensive
3.53%
Utilities
2.50%
Show more
Asset
Region
71.98%
15.28%
10.06%
2.31%
0.36%
Category
Ratio
Asia
71.98%
Africa/Middle East
15.28%
Latin America
10.06%
Europe
2.31%
North America
0.36%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd
17.38%
Samsung Electronics Co Ltd
6.63%
SK hynix Inc
3.49%
HDFC Bank Ltd
2.85%
INDIAN RUPEE
2.79%
Al Rajhi Bank
1.93%
Reliance Industries Ltd
1.91%
ICICI Bank Ltd
1.85%
Hon Hai Precision Industry Co Ltd
1.31%
Grupo Mexico SAB de CV
1.12%
Top 10 Weight 41.26%
235 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.187 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.404 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.235 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.131 |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | 0.498 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
