Strive Emerging Markets Ex-China ETFSTXE

StriveInternationalEmerging#17 of 521 by YTD

$44.67

+0.1% last session

+27.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026STXES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−12.1%	−4.4%	+27.4%	+28.6%	+102.0%	—	+95.2%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $129M
Expense ratio: 0.32%
Distribution yield: 3.1%
NAV: $44.45
Volume: 23K
Avg. volume 30D: 11K
High today: $45.22
Low today: $44.63
Previous close: $44.63
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#9EMDMFirst Trust+23.1%$39.7M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in STXE

$10,000 in STXE became

$19,515

In the S&P 500 (VOO)

$19,838

Total return, dividends in · Jan 31, 2023 – Nov 4, 2026 · S&P 500 uses VOO

STXE’s Top Holdings

Today

005930.KSSamsung Electronics14.7%000660.KS9.3%2454.TW2.4%005935.KS2.1%RELIANCE.NS1.6%GMEXICOB.MX1.4%2317.TW1.4%2308.TW1.1%402340.KS1.0%3711.TW0.9%ANG.JO0.8%PETR4.SA0.8%LT.NS0.8%009150.KS0.8%PETR3.SA0.8%ITUB4.SA0.8%1303.TW0.7%105560.KS0.7%VALE3.SA0.7%GFNORTEO.MX0.6%GFI.JO0.6%NPN.JO0.6%

005930.KSSamsung Electronics14.7%000660.KS9.3%2454.TW2.4%005935.KS2.1%RELIANCE.NS1.6%GMEXICOB.MX1.4%2317.TW1.4%2308.TW1.1%402343711.ANG.JPETR4

TechnologyFinancial ServicesBasic MaterialsIndustrialsEnergyOther

Strive STXE · 290 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What STXE Holds

Today

Technology55.0%

005930.KS 14.7 · 000660.KS 9.3 · 2454.TW 2.4 · 005935.KS 2.1 · 2317.TW 1.4 · 2308.TW 1.1 · 402340.KS

Financial Services20.5%

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

Basic Materials6.3%

GMEXICOB.M 1.4 · ANG.JO · 1303.TW · VALE3.SA · GFI.JO · VAL.JO · SCCO

Industrials4.7%

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

Consumer Cyclical3.5%

005380.KS · 000270.KS

Energy4.0%

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 4, 2026

Samsung’s Share of STXE

Today

14.7%

$147 of every $1,000 in STXE is Samsung

Samsung held by STXE

$18.9M

Strive STXE · each square = $10 of $1,000 · as of Nov 4, 2026

STXE’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

STXE$129M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside STXE

290 holdings · as of Nov 4, 2026

STXE

Strive Emerging Markets Ex-China ETF

Today

Technology55.0%005930.KSSamsung Electronics14.7%000660.KS9.3%2454.TW2.4%005935.KS2.1%2 more holdings19.0% of the fundFinancial Services20.5%SBIN.KFH.KFSR.JCPI.JPKO.WNBK.K13 more holdings12.5% of the fundBasic Materials6.3%ANG.JGFI.JSCCOIndustrials4.7%LT.NSConsumer Cyclical3.5%Energy4.0%PKN.WCommunication Services2.8%NPN.JAMXB.

Technology55.0%005930.KSSamsung Electronics14.7%000660.KS9.3%10 more holdings24.2% of the fundFinancial Services20.5%21 more holdings16.6% of the fundBasic Materials6.3%ANG.JGFI.J3 moreIndustrials4.7%Energy4.0%

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	14.66%
2	000660.K	SK hynix	9.34%
3	2454.TW	MediaTek	2.37%
4	005935.K	Samsung Electronics	2.06%
5	RELIANCE	Reliance Industries	1.62%
6	GMEXICOB	Grupo Mexico SAB de CV	1.44%
7	2317.TW	Hon Hai Precision Industry	1.38%
8	2308.TW	Delta Electronics	1.06%
9	402340.K	SK Square	0.97%
10	3711.TW	ASE Technology	0.93%

TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer CyclicalEnergyCommunication ServicesUtilitiesConsumer DefensiveHealthcareReal Estate

Strive STXE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.2%

How It Compares

STXE

Strive Emerging Markets Ex-China ETF’s Peers


IEMG	iSharesRead Desk	0.09%	+11.8%	+12.4%	$147.8B
VWO	VanguardRead Desk	0.06%	+4.5%	+5.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.9%	+13.2%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+26.0%	+24.2%	$25.6B
STXE	StriveThis fundRead Desk	0.32%	+28.6%	+27.4%	$129M

Emerging peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put STXE head to head with IEMG →

IEMG vs STXE

YTD

IEMGiShares · EmergingSTXEStrive · Emerging

Year to date

+12.4%

+27.4%

STXE wins+15.0 pts

Past year

+11.8%

+28.6%

STXE wins+16.8 pts

Fee

0.09%

0.32%

IEMG winslower fee

Yield

2.4%

3.1%

STXE wins+0.7 pts

AUM

$148B

$129M

IEMG1146.6× more

3–1STXE wins

iShares IEMG and Strive STXE · year-to-date · as of Nov 5, 2026 · AUM not scored

STXE vs VOO

STXE · Strive Emerging Markets Ex-China

+28.6%

VOO · S&P 500

+13.5%

Gap

15.1 pts

Strive STXE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

STXE vs Its Peer Average

YTD

STXEAvsBPeer average

1D+0.1%+0.8%

1M−12.1%−8.0%

3M−4.4%−4.7%

YTD+27.4%+12.7%

1Y+28.6%+13.5%

3Y+102.0%+73.0%

5Y[…]+41.1%

4–2STXE wins

132 Emerging peers · each row scaled to its leader

The Details

STXE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.91%

Deepest drop · 1Y−18.0%

Lowest point · 5Y−6.4%

52-week range

$44.67

$33.59−19.4% from the high$55.39

Strive STXE · past-year price moves · as of Nov 5, 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 5, 2026

STXE

Payouts by Year

$0.90per share, Sep 2026

Distribution yield3.1%

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$44.45

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

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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