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STXE Stock

Summary

As of today, STXE price is $39.29, down -1.45% on
STXE price is currently -12.26% below its historical high of $44.78 set on
STXE current TTM dividend yield is 2.45%
As of today, the next dividend for STXE has not been scheduled

Profile

ETF profile for Strive Emerging Markets Ex-China ETF (STXE)
MetricValue
NameStrive Emerging Markets Ex-China ETF
Assets Under Management$103M
Expense Ratio0.32%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value34K USD
Websitestrivefunds.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

STXE Top 30 Holdings
NameTickerWeight
Samsung Electronics Co Ltd
005930.KS12.33%
SK hynix Inc
000660.KS5.96%
HDFC Bank Ltd
2.51%
Al Rajhi Bank
2.06%
ICICI Bank Ltd
1.84%
Reliance Industries Ltd
RELIANCE.NS1.78%
Samsung Electronics Co Ltd
005935.KS1.38%
Grupo Mexico SAB de CV
GMEXICOB.MX1.34%
Hon Hai Precision Industry Co Ltd
2317.TW1.33%
MediaTek Inc
2454.TW1.26%
Delta Electronics Inc
2308.TW1.21%
Vale SA
VALE3.SA1.05%
ITAU UNIBANCO HOLDINGS SA
ITUB4.SA1.02%
Anglogold Ashanti Plc
ANG.JO0.99%
Bharti Airtel Ltd
0.99%
First American Government Obligations Fund 12/01/2031
0.97%
Infosys Ltd
0.86%
Hyundai Motor Co
005380.KS0.85%
Gold Fields Ltd
GFI.JO0.82%
Saudi Arabian Oil Co
0.81%
State Bank of India
SBIN.NS0.80%
Larsen & Toubro Ltd
LT.NS0.80%
Saudi National Bank/The
0.80%
Naspers Ltd
NPN.JO0.79%
Delta Electronics Thailand PCL
DELTA.BK0.74%
Axis Bank Ltd
0.73%
Petroleo Brasileiro SA - Petrobras
PETR4.SA0.70%
Petroleo Brasileiro SA - Petrobras
PETR3.SA0.64%
KB Financial Group Inc
105560.KS0.63%
America Movil SAB de CV
AMXB.MX0.63%

Chart

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Strive Emerging Markets Ex-China ETF chart

Technical Indicators

STXE Technical Indicators
MetricDateValue
$39.29
$35.32
SMA 200 vs Price-10.12%
$40.75
SMA 50 vs Price+3.71%
0.79
$1.17
47.21
48.27%
20.99%

Dividends

STXE Dividends
MetricDateValue
$0.14
N/AN/A
2.45%
$0.96

Country Weights

STXE Country Weightings
CountryWeight
Taiwan27.94%
South Korea24.59%
India17.25%
Brazil5.80%
Saudi Arabia4.79%
South Africa4.41%
Mexico3.14%
United Arab Emirates1.94%
Thailand1.74%
Poland1.18%
Indonesia1.01%
Malaysia0.99%
United Kingdom0.91%
Kuwait0.84%
Chile0.61%
Qatar0.54%
Greece0.51%
Hungary0.47%
United States0.30%
Peru0.28%
Philippines0.19%
Czech Republic0.13%
Luxembourg0.12%

Sector Weights

STXE Sector Weightings
SectorWeight
Financial Services0.35%
Basic Materials0.34%
Energy0.00%

FAQ

  • Does STXE pay dividends?

    Yes, the Strive Emerging Markets Ex-China ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in STXE?

    As of today, Strive Emerging Markets Ex-China ETF includes 225 holdings, with 4 of them being companies from 23 different countries and 3 sectors. The most weighted holdings are Samsung Electronics Co Ltd (12.33%), SK hynix Inc (5.96%) and HDFC Bank Ltd (2.51%)

  • What is the current assets under management for STXE?

    Assets under management of Strive Emerging Markets Ex-China ETF is $103M

  • What is STXE average volume?

    Average volume of Strive Emerging Markets Ex-China ETF is $16K

  • What is STXE expense ratio?

    Expense ratio of Strive Emerging Markets Ex-China ETF is 0.32%

  • What is STXE inception date?

    Inception date of Strive Emerging Markets Ex-China ETF is January 30, 2023

Data Sources & References

  1. STXE Official Website www.strivefunds.com/STXE
  2. STXE Profile on Yahoo Finance finance.yahoo.com/quote/STXE