Strive Emerging Markets Ex-China ETF STXE Open Strive Emerging Markets Ex-China ETF in new tab
Weights
Sector Weights
Country Weights
Taiwan
South Korea
India
Brazil
Saudi Arabia
South Africa
Mexico
Thailand
United Arab Emirates
Poland
Malaysia
Kuwait
Indonesia
Chile
United Kingdom
Hungary
Greece
Qatar
Peru
United States
Philippines
Turkey
Czech Republic
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 47.61 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (47%),
the Financial Services sector (23%),
the Basic Materials sector (7%)
and markets in
Taiwan (31%),
South Korea (26%),
India (15%)
.
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.
Dividend Yield
2.55%
Annual Dividends
0.96 USD
Next ex. div date
March 30, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.14 USD |
| March 29, 2027 (estimated) | 0.1370 |
| 2026 | 1.14 USD |
| Dec. 14, 2026 (estimated) | 0.1870 |
| Sept. 28, 2026 (estimated) | 0.5567 |
| June 29, 2026 (estimated) | 0.2633 |
| March 30, 2026 | 0.1370 |
| 2025 | 0.96 USD |
| Dec. 11, 2025 | 0.1870 |
| Sept. 29, 2025 | 0.4040 |
| June 27, 2025 | 0.2350 |
| March 28, 2025 | 0.1310 |
| 2024 | 0.89 USD |
| Dec. 12, 2024 | 0.4980 |
| Sept. 27, 2024 | 0.2990 |
| June 27, 2024 | 0.0930 |
| 2023 | 0.30 USD |
| Sept. 27, 2023 | 0.2170 |
| June 28, 2023 | 0.0830 |
Yearly aggregated dividends
Dividends
|
Strive Emerging Markets Ex-China ETF
Mar 30, 2026 Paid
Dividend
0.137 USD |
|
Strive Emerging Markets Ex-China ETF
Dec 11, 2025 Paid
Dividend
0.187 USD |
|
Strive Emerging Markets Ex-China ETF
Sep 29, 2025 Paid
Dividend
0.404 USD |
|
Strive Emerging Markets Ex-China ETF
Jun 27, 2025 Paid
Dividend
0.235 USD |
Historical Split Corporate Actions
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