STXEStrive Emerging Markets Ex-China ETF
Tracks the total return performance of an index composed of emerging market, ex-China securities.
By Strive AM · Launched 2023
Annual Cost
0.32%
#1,520 of 6,040 · low cost
Fund Size
$146M
#2,749 of 6,040 · mid-size
Return (1Y)
+56.2%
Track Record
3 years
#2,854 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,606+56.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
Bloomberg Emerging Markets ex China Large & Mid Cap Index
Holdings
By weightConcentration
Top 10 holdings = 42.7% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co Ltd2330 TT
18.9%
Samsung Electronics Co Ltd005930 KS
9.3%
SK hynix Inc000660 KS
4.5%
Al Rajhi BankRJHI AB
1.9%
HDFC Bank LtdHDFCB IN
1.9%
Reliance Industries LtdRELIANCE IN
1.5%
ICICI Bank LtdICICIBC IN
1.4%
Grupo Mexico SAB de CVGMEXICOB MM
1.2%
Delta Electronics Inc2308 TT
1.1%
Samsung Electronics Co Ltd005935 KS
1.1%
Asset allocation
Stocks
99.6%
Cash
0.5%
By sector
Technology
52.8%
Financial Services
21.0%
Basic Materials
6.8%
Industrials
5.0%
Consumer Cyclical
4.0%
Energy
3.3%
Communication
2.6%
Utilities
1.5%
Other
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.1%High
Year-on-year price swings
Max drawdown
-20.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.55Good downside protection
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Tracks the total return performance of an index composed of emerging market, ex-China securities.
- Strategy
- Employs a passive indexing approach to track the Bloomberg Emerging Markets ex China Large & Mid Cap Index, which includes large and mid-cap equity securities across emerging market countries excluding China. Utilizes a representative sampling strategy to achieve investment results that closely resemble the Index's risk and return characteristics.
- Inception date
- January 30, 2023
- Fund family
- Strive AM
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Data updated on 2026-09-18