ETF overview
This passively managed Exchange Traded Fund (ETF), known as STXE, offers investors access to the stocks of large and mid-sized companies situated in 24 emerging market nations, deliberately omitting China from its investment universe.
Current price
46.66 USD+1.32%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.32%
- Fund assets
- 132.81M USD (all share classes)
- Issuer
- Strive
- Inception date
- Jan 30, 2023
- Number of holdings
- 183
Breakdown
Holdings (183)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 15.66% |
| SK hynix Inc | 000660.KS | 10.04% |
| MediaTek Inc | 2454.TW | 2.78% |
| Samsung Electronics Co Ltd | 005935.KS | 2.08% |
| HDFC Bank Ltd | 1.81% | |
| Al Rajhi Bank | 1.75% | |
| ICICI Bank Ltd | 1.67% | |
| Delta Electronics Inc | 2308.TW | 1.51% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 1.43% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.29% |
| and 170 more | ||
Similar ETFs
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 49% · Expense ratio 0.59%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 48% · Expense ratio 0.25%
- Invesco S&P Emerging Markets Momentum ETFEEMO · Overlap 47% · Expense ratio 0.29%
- Columbia EM Core ex-China ETFXCEM · Overlap 44% · Expense ratio 0.16%
- Columbia Research Enhanced Emerging Economies ETFECON · Overlap 43% · Expense ratio 0.49%
- iShares MSCI EM Islamic UCITS ETFISDE.L · Overlap 50% · Expense ratio 0.35%
- Freedom 100 Emerging Markets ETFFRDM · Overlap 39% · Expense ratio 0.49%
- HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETFHIEM.SW · Overlap 48% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.32%
- Fund assets
- 132.81M USD (all share classes)
- Issuer
- Strive
- Inception date
- Jan 30, 2023
- Number of holdings
- 183
Breakdown
Holdings (183)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 15.66% |
| SK hynix Inc | 000660.KS | 10.04% |
| MediaTek Inc | 2454.TW | 2.78% |
| Samsung Electronics Co Ltd | 005935.KS | 2.08% |
| HDFC Bank Ltd | 1.81% | |
| Al Rajhi Bank | 1.75% | |
| ICICI Bank Ltd | 1.67% | |
| Delta Electronics Inc | 2308.TW | 1.51% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 1.43% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.29% |
| and 170 more | ||
ETF overview
This passively managed Exchange Traded Fund (ETF), known as STXE, offers investors access to the stocks of large and mid-sized companies situated in 24 emerging market nations, deliberately omitting China from its investment universe.
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 49% · Expense ratio 0.59%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 48% · Expense ratio 0.25%
- Invesco S&P Emerging Markets Momentum ETFEEMO · Overlap 47% · Expense ratio 0.29%
- Columbia EM Core ex-China ETFXCEM · Overlap 44% · Expense ratio 0.16%
- Columbia Research Enhanced Emerging Economies ETFECON · Overlap 43% · Expense ratio 0.49%
- iShares MSCI EM Islamic UCITS ETFISDE.L · Overlap 50% · Expense ratio 0.35%
- Freedom 100 Emerging Markets ETFFRDM · Overlap 39% · Expense ratio 0.49%
- HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETFHIEM.SW · Overlap 48% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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