STXEStrive Emerging Markets Ex-China ETF
Grow my money#1294 of 2944 for Grow my money
Seeks to track the total return performance of an index composed of emerging market, ex-China securities.
Strive AM · Since 2023 (3 years)
Annual Cost
0.32%
#1360 out of 5,332 ETFs
Fund Size
$113M
#2611 out of 5,332 ETFs
Dividend Yield
2.55%
Track Record
3 years
#3005 out of 5,332 ETFs
Performance
1 Year
+66.9%
3 Years
+25.6%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.8%
Other
0.1%
Cash
0.1%
Sector breakdown
Technology
42.0%
Financial Services
25.5%
Basic Materials
8.1%
Industrials
5.7%
Energy
4.4%
Consumer Cyclical
4.3%
Communication
3.7%
Consumer Defensive
2.5%
Other
4.0%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW18.9%
Samsung Electronics Co Ltd005930.KS9.3%
SK Hynix Inc000660.KS4.5%
Al Rajhi Bank1120.SR1.9%
HDFC Bank LtdHDFCBANK.NS1.9%
Reliance Industries LtdRELIANCE.NS1.5%
ICICI Bank LtdICICIBANK.NS1.4%
Grupo Mexico SAB de CV Class BGMEXICOB.MX1.2%
Delta Electronics Inc2308.TW1.1%
Samsung Electronics Co Ltd Participating Preferred0059351.1%
Risk profile
Volatility (1Y)
20.8%
High
Max drawdown
-18.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.21
Excellent risk-adjusted returns
Sortino (3Y)
1.81
Good downside protection
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Data updated on 2026-05-05