Strive Emerging Markets Ex-China ETF STXE · ETF Open Strive Emerging Markets Ex-China ETF in new tab
Weights
Sector Weights
Country Weights
South Korea
Taiwan
India
Brazil
Saudi Arabia
South Africa
Mexico
Thailand
United Arab Emirates
Poland
Malaysia
United States
Kuwait
Hungary
Greece
Qatar
Indonesia
Peru
Chile
Philippines
Strive Emerging Markets Ex-China ETF Analysis (STXE)
Investment Objective: Strive Emerging Markets Ex-China ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 49.41 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (56%),
the Financial Services sector (20%),
the Basic Materials sector (6%)
and markets in
South Korea (35%),
Taiwan (31%),
India (12%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.55%.
Investor FAQ
Does Strive Emerging Markets Ex-China ETF pay a dividend?
Yes, it pays an annual dividend of 0.96 USD (2.55% yield).
What asset class is Strive Emerging Markets Ex-China ETF?
Strive Emerging Markets Ex-China ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.14 USD
|
| March 31, 2027 (estimated) | 0.1370 |
| ▸2026 |
1.05 USD
|
| Dec. 14, 2026 (estimated) | 0.1870 |
| Sept. 30, 2026 (estimated) | 0.5567 |
| July 2, 2026 | 0.1684 |
| March 31, 2026 | 0.1370 |
| ▸2025 |
0.96 USD
|
| Dec. 12, 2025 | 0.1870 |
| Sept. 30, 2025 | 0.4040 |
| June 30, 2025 | 0.2350 |
| March 31, 2025 | 0.1310 |
| ▸2024 |
0.89 USD
|
| Dec. 13, 2024 | 0.4980 |
| Sept. 30, 2024 | 0.2990 |
| June 28, 2024 | 0.0930 |
| ▸2023 |
0.30 USD
|
| Sept. 29, 2023 | 0.2170 |
| June 30, 2023 | 0.0830 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Strive Emerging Markets Ex-China ETF | Jul 02, 2026 | Paid | 0.16836 USD |
| Strive Emerging Markets Ex-China ETF | Mar 31, 2026 | Paid | 0.137 USD |
| Strive Emerging Markets Ex-China ETF | Dec 12, 2025 | Paid | 0.187 USD |
| Strive Emerging Markets Ex-China ETF | Sep 30, 2025 | Paid | 0.404 USD |
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