Strive Emerging Markets Ex-China ETFSTXE

StriveInternationalEmerging#37 of 521 by YTD

$41.25

−7.7% last session

+17.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026STXES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.7%	−17.9%	−12.6%	+17.7%	+21.2%	+87.3%	—	+80.2%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $129M
Expense ratio: 0.32%
Distribution yield: 3.4%
NAV: $44.50
Volume: 10K
Avg. volume 30D: 11K
High today: $42.67
Low today: $41.00
Previous close: $44.67
52-week high: $55.39
52-week low: $33.59
Our risk indicator: 4/5

STXE in One Breath

STXE Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$595M

#2FTHFFirst Trust+25.9%$137M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.2M

#5PIEInvesco+19.1%$243M

#6EMDMFirst Trust+18.7%$40.2M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#9EYLDCambria Funds+17.0%$893M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in STXE

$10,000 in STXE became

$18,021

In the S&P 500 (VOO)

$18,971

Total return, dividends in · Jan 31, 2023 – Nov 5, 2026 · S&P 500 uses VOO

STXE’s Top Holdings

Today

005930.KSSamsung Electronics14.5%000660.KS9.3%2454.TW2.4%005935.KS2.0%RELIANCE.NS1.6%GMEXICOB.MX1.5%2317.TW1.3%2308.TW1.0%402340.KS1.0%3711.TW0.9%ANG.JO0.8%LT.NS0.8%009150.KS0.8%ITUB4.SA0.8%PETR4.SA0.8%PETR3.SA0.7%1303.TW0.7%VALE3.SA0.7%105560.KS0.7%GFI.JO0.6%2383.TW0.6%GFNORTEO.MX0.6%

TechnologyFinancial ServicesBasic MaterialsIndustrialsEnergy

Strive STXE · 290 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What STXE Holds

Today

Technology55.0%

005930.KS 14.5 · 000660.KS 9.3 · 2454.TW 2.4 · 005935.KS 2.0 · 2317.TW 1.3 · 2308.TW 1.0 · 402340.KS

Financial Services20.5%

ITUB4.SA · 105560.KS · GFNORTEO.M · SBIN.NS · 2881.TW · KFH.KW · 2891.TW

Basic Materials6.3%

GMEXICOB.M 1.5 · ANG.JO · 1303.TW · VALE3.SA · GFI.JO · VAL.JO · PE&OLES.MX

Industrials4.7%

LT.NS · DELTA.BK · 006400.KS · 012450.KS · WEGE3.SA · 034020.KS · 028260.KS

Consumer Cyclical3.5%

005380.KS · 000270.KS

Energy3.8%

RELIANCE.N 1.6 · PETR4.SA · PETR3.SA · PKN.WA · PTT.BK

Communication Services2.8%

NPN.JO · ETERNAL.NS · AMXB.MX · MTN.JO · 035420.KS · 2412.TW

Strive STXE · share of the fund by sector · as of Nov 5, 2026

Samsung’s Share of STXE

Today

14.5%

$145 of every $1,000 in STXE is Samsung

Samsung held by STXE

$18.7M

Strive STXE · each square = $10 of $1,000 · as of Nov 5, 2026

STXE’s Share of Emerging ETFs

Today

0.0%

of the $446B in 133 Emerging ETFs

STXE$129M0.0%

IEMG$139B31.2%

VWO$125B28.1%

130 others$181B40.6%

Emerging ETF AUM · Nov 6, 2026

STXE Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

STXE$0.32

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside STXE

290 holdings · as of Nov 5, 2026

STXE

Strive Emerging Markets Ex-China ETF

Today

Technology55.0%005930.KSSamsung Electronics14.5%000660.KS9.3%2454.TW2.4%005935.KS2.0%2 more holdings19.3% of the fundFinancial Services20.5%SBIN.KFH.KFSR.JPKO.WCPI.JNBK.K14 more holdings12.5% of the fundBasic Materials6.3%ANG.JGFI.JSCCOIndustrials4.7%LT.NSConsumer Cyclical3.5%Energy3.8%PKN.WCommunication Services2.8%NPN.JAMXB.

Technology55.0%005930.KSSamsung Electronics14.5%000660.KS9.3%10 more holdings24.5% of the fundFinancial Services20.5%22 more holdings16.6% of the fundBasic Materials6.3%ANG.JGFI.J3 moreIndustrials4.7%Energy3.8%

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	14.48%
2	000660.K	SK hynix	9.27%
3	2454.TW	MediaTek	2.38%
4	005935.K	Samsung Electronics	2.04%
5	RELIANCE	Reliance Industries	1.62%
6	GMEXICOB	Grupo Mexico SAB de CV	1.46%
7	2317.TW	Hon Hai Precision Industry	1.34%
8	2308.TW	Delta Electronics	1.01%
9	402340.K	SK Square	0.96%
10	3711.TW	ASE Technology	0.94%

See all 191 holdings ↓

TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer CyclicalEnergyCommunication ServicesUtilitiesConsumer DefensiveHealthcareReal Estate

Strive STXE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 42.9%

All STXE Holdings

191 holdings · as of Nov 5, 2026

STXE

STXE’s Holdings

Today

#
1	005930.KSSamsung Electronics	Technology	14.48%	$1,447.97	92K	$15.0M
2	000660.KSSK hynix	Technology	9.27%	$926.99	9,206	$9.6M
3	2454.TWMediaTek	Technology	2.38%	$237.65	22K	$2.5M
4	—HDFC Bank	—	2.14%	$213.95	284K	$2.2M
5	005935.KSSamsung Electronics	Technology	2.04%	$204.50	17K	$2.1M
6	—ICICI Bank	—	1.99%	$199.13	137K	$2.1M
7	—Al Rajhi Bank	—	1.92%	$191.65	121K	$2.0M
8	RELIANCE.NReliance Industries	Energy	1.62%	$162.10	121K	$1.7M
9	GMEXICOB.MGrupo Mexico SAB de CV	Basic Materials	1.46%	$145.98	125K	$1.5M
10	2317.TWHon Hai Precision Industry	Technology	1.34%	$134.40	190K	$1.4M
11	2308.TWDelta Electronics	Technology	1.01%	$101.42	28K	$1.0M
12	—Bharti Airtel	—	0.99%	$98.55	47K	$1.0M
13	402340.KSSK Square	Technology	0.96%	$95.97	1,480	$992K
14	3711.TWASE Technology	Technology	0.94%	$94.31	51K	$975K
15	ANG.JOAnglogold Ashanti	Basic Materials	0.84%	$84.08	10K	$869K

Strive STXE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

STXE

Strive Emerging Markets Ex-China ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$27.1B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$27.0B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$23.7B
STXE	StriveThis fundRead Desk	0.32%	+17.7%	+21.2%	$129M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put STXE head to head with IEMG →

IEMG vs STXE

YTD

IEMGiShares · EmergingSTXEStrive · Emerging

Year to date

+6.0%

+17.7%

STXE wins+11.6 pts

Past year

+7.5%

+21.2%

STXE wins+13.8 pts

Fee

0.09%

0.32%

IEMG winslower fee

Yield

2.5%

3.4%

STXE wins+0.8 pts

AUM

$139B

$129M

IEMG1080.7× more

3–1STXE wins

iShares IEMG and Strive STXE · year-to-date · as of Nov 6, 2026 · AUM not scored

STXE vs VOO

YTD

STXE · Strive Emerging Markets Ex-China

+17.7%

VOO · S&P 500

+8.4%

Gap

9.3 pts

Strive STXE and Vanguard VOO · YTD total return · as of Nov 6, 2026

STXE vs Its Peer Average

YTD

STXEAvsBPeer average

1D−7.7%−4.3%

1M−17.9%−10.9%

3M−12.6%−9.4%

YTD+17.7%+7.5%

1Y+21.2%+9.9%

3Y+87.3%+65.3%

5Y[…]+34.8%

3–3level

132 Emerging peers · each row scaled to its leader

The Details

STXE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.85%

Deepest drop · 1Y−23.7%

Lowest point · 5Y−6.4%

52-week range

$41.25

$33.59−25.5% from the high$55.39

Strive STXE · past-year price moves · as of Nov 6, 2026

STXE

Fund Facts

Today

2023launched Jan 30

Tracks[…]

Exchange · CUSIPNYSE · 02072L698

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Strive STXE · fund facts · as of Nov 6, 2026

STXE

Payouts by Year

$0.90per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$3.35 a share

Strive STXE · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$44.50

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.90
Jun 29, 2026	Jul 2, 2026	$0.17
Mar 30, 2026	Mar 31, 2026	$0.14
Dec 11, 2025	Dec 12, 2025	$0.19
Sep 29, 2025	Sep 30, 2025	$0.40
Jun 27, 2025	Jun 30, 2025	$0.23
Mar 28, 2025	Mar 31, 2025	$0.13
Dec 12, 2024	Dec 13, 2024	$0.50
Sep 27, 2024	Sep 30, 2024	$0.30
Jun 27, 2024	Jun 28, 2024	$0.0925
Sep 27, 2023	Sep 29, 2023	$0.22
Jun 28, 2023	Jun 30, 2023	$0.0827

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