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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
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