STXE — Strive Emerging Markets Ex-China ETF
Data updated: 2026-09-11
STXE — Strive Emerging Markets Ex-China ETF. Emerging Markets Large Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC filings.
STXE Fund Overview
STXE — Strive Emerging Markets Ex-China ETF is a US ETF managed by EA Series Trust, categorised as Emerging Markets Large Cap Blend / Core 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 Large Cap Blend / Core Materials Equity
- Assets under management: $150.02M
- 1-year return: 70.8%
- 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 | 18.84% |
| Samsung Electronics Co Ltd | 13.23% |
| SK hynix Inc | 10.50% |
| MediaTek Inc | 1.94% |
| HDFC Bank Ltd | 1.56% |
| Samsung Electronics Co Ltd | 1.48% |
| Al Rajhi Bank | 1.38% |
| ICICI Bank Ltd | 1.29% |
| Delta Electronics Inc | 1.17% |
| Reliance Industries Ltd | 1.10% |
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 | 100.0% |
| Cash & Equivalents | 0.4% |
STXE Performance
Total returns for STXE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 44.0% |
| 1 year | 70.8% |
| 3 years (annualised) | 28.9% |
STXE Risk Information
Risk metrics for STXE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.0%
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: 6.71 bps of average net assets (SEC N-CEN)
STXE Cashflows
Over the 12 months to 2026-06, Strive Emerging Markets Ex-China ETF had net outflows of $11.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.82M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus supplement (497) — filed 2023-11-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.