STXE — Strive Emerging Markets Ex-China ETF
Data updated: 2026-06-01
STXE — Strive Emerging Markets Ex-China ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $113.15M AUM · 0.32% expense ratio · 42.1% 1-yr return. From SEC regulatory filings.
STXE Fund Overview
STXE — Strive Emerging Markets Ex-China ETF is a US ETF managed by EA Series Trust, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Emerging Markets Materials Equity
- Assets under management: $113.15M
- 1-year return: 42.1%
- Ticker: STXE
- SEC CIK: 0001592900
- SEC series ID: S000077313
- Share class ID: C000237654
STXE Holdings
Top 10 holdings of Strive Emerging Markets Ex-China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 18.89% |
| Samsung Electronics Co Ltd | 9.28% |
| SK hynix Inc | 4.45% |
| Al Rajhi Bank | 1.93% |
| HDFC Bank Ltd | 1.85% |
| Reliance Industries Ltd | 1.49% |
| ICICI Bank Ltd | 1.45% |
| Grupo Mexico SAB de CV | 1.19% |
| Delta Electronics Inc | 1.14% |
| Samsung Electronics Co Ltd | 1.06% |
STXE Portfolio Allocation
Asset-class allocation of Strive Emerging Markets Ex-China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
STXE Performance
Total returns for STXE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 42.1% |
| 3 years (annualised) | 18.3% |
STXE Risk Information
Risk metrics for STXE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
STXE Costs and Fees
STXE costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 21%
- Brokerage commissions: 6.86 bps of average net assets (SEC N-CEN)
STXE Cashflows
Over the 12 months to 2026-03, Strive Emerging Markets Ex-China ETF had net outflows of $10.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
STXE Debt Constituents
No individual debt constituents are reported in Strive Emerging Markets Ex-China ETF's latest SEC N-PORT filing.
STXE Prospectus and SEC Filings
Official Strive Emerging Markets Ex-China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.