Strive Emerging Markets Ex-China ETF (STXE)
NYSE: STXE · Real-Time Price · USD
44.88
-0.66 (-1.44%)
At close: Apr 28, 2026, 4:00 PM EDT
44.92
+0.03 (0.07%)
After-hours: Apr 28, 2026, 7:00 PM EDT
-1.44% (1D)
| Assets | $134.43M |
| Expense Ratio | 0.32% |
| PE Ratio | 18.97 |
| Shares Out | 3.00M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 40.07% |
| 1-Year Return | +61.56% |
| Volume | 12,340 |
| Open | 44.95 |
| Previous Close | 45.54 |
| Day's Range | 44.65 - 44.95 |
| 52-Week Low | 27.68 |
| 52-Week High | 45.61 |
| Beta | 0.79 |
| Holdings | 224 |
| Inception Date | Jan 31, 2023 |
About STXE
Fund Home PageThe Strive Emerging Markets Ex-China ETF (STXE) is an exchange-traded fund that is based on the Bloomberg US 1000 Dividend Growth index. The fund tracks a market cap-weighted index of mid and large cap companies in emerging markets, excluding China. STXE was launched on Jan 31, 2023 and is issued by Alpha Architect.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSE
Ticker Symbol STXE
ETF Provider Alpha Architect
Index Tracked Bloomberg US 1000 Dividend Growth Index
Top 10 Holdings
46.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 20.45% |
| Samsung Electronics Co., Ltd. | 005930 | 10.65% |
| SK hynix Inc. | 000660 | 6.13% |
| HDFC Bank Limited | HDFCBANK | 1.67% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.55% |
| Delta Electronics, Inc. | 2308 | 1.40% |
| ICICI Bank Limited | ICICIBANK | 1.31% |
| MediaTek Inc. | 2454 | 1.29% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.28% |
| Reliance Industries Limited | RELIANCE | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.13654 | Mar 31, 2026 |
| Dec 11, 2025 | $0.18651 | Dec 12, 2025 |
| Sep 29, 2025 | $0.40438 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2347 | Jun 30, 2025 |
| Mar 28, 2025 | $0.13086 | Mar 31, 2025 |
| Dec 12, 2024 | $0.49808 | Dec 13, 2024 |
News
Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange
HAVERTOWN, Pa. , Jan. 9, 2023 /PRNewswire/ -- (ETF Architect) -- EA Series Trust announces that the following funds will move their primary listings to the New York Stock Exchange: Strive U.S. Energy ...
2 years ago - PRNewsWire
Strive Asset Management Launches Emerging Markets Ex-China ETF (NYSE: STXE) Amid Growing U.S.-China Tension
COLUMBUS, Ohio--(BUSINESS WIRE)--Strive Asset Management (“Strive”) launches its eighth index fund today: the Strive Emerging Markets Ex-China ETF (STXE). STXE is a passively managed ETF that seeks ...
3 years ago - Business Wire