STXE
Strive Emerging Markets Ex-China ETF
STXE tracks a market cap-weighted index of mid and large cap companies in emerging markets, excluding China.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
88.0 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
Fund sponsor | Alpha Architect |
Category | Emerging |
Asset class | Equity |
Website | link... |
Inception date | Jan 31, 2023 |
Assets (mns) | $88 |
Expense ratio | 32 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
TAIWAN SEMICONDUCTOR MANUFAC | 11.0 % |
SAMSUNG ELECTRONICS CO LTD | 4.9 % |
HDFC BANK LIMITED | 3.6 % |
AL RAJHI BANK | 2.6 % |
ICICI BANK LTD | 2.4 % |
RELIANCE INDUSTRIES LTD | 2.1 % |
HYNIX SEMICONDUCTOR INC | 1.6 % |
INFOSYS TECHNOLOGIES LTD | 1.4 % |
MEDIATEK INC | 1.2 % |
BHARTI AIRTEL LIMITED | 1.1 % |
Constituent Breakdown
Number of holdings | 245 |
Herfindahl-Hirschman Index | 211 |
Wgt avg mkt cap (mns) | $151,782 |
Large cap (>$10bn) | 90.5% |
Mid cap ($2-10bn) | 8.1% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 0.5% |
Emerging mkts. | 99.5% |
Country Exposure
INDIA | 29.7 % | |
TAIWAN | 21.3 % | |
SOUTH KOREA | 13.7 % | |
SAUDI ARABIA | 8.4 % | |
BRAZIL | 6.1 % | |
SOUTH AFRICA | 4.3 % | |
MEXICO | 2.6 % | |
UAE | 2.0 % | |
INDONESIA | 2.0 % | |
THAILAND | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | -2.0% | -2.3% | 6.7% | -- | -- | -- | 4.5% | Volatility | 13.2% | 14.3% | 13.4% | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.85 | 64% |
MSCI EAFE | 0.64 | 50% |
MSCI Emg Mkts | 0.84 | 69% |
Liquidity Measures
Avg. volume (000) | 18 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.41% |
ADV of underlying (mns) | $7,560 |
Technical Indicators
Recent close | $27.51 |
30d moving avg. | $27.61 |
Annualized volatility | 12.7% |
Relative strength (RSI) | 45 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. STXE |
Expenses vs. STXE |
ALTAR Score™ vs. STXE |
---|---|---|---|---|
EMXC | iShares MSCI Emerging Markets ex China ETF | 71.0% | -7 bp | -0.2% |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 62.5% | -8 bp | +0.2% |
XCEM | Columbia EM Core ex-China ETF | 57.4% | -16 bp | +0.3% |
XC | WisdomTree Emerging Markets Ex-China Fund | 56.5% | 0 bp | -2.7% |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 54.5% | -17 bp | -8.2% |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 53.0% | -17 bp | +0.4% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 49.7% | -2 bp | +2.4% |
EEM | iShares MSCI Emerging Markets ETF | 49.4% | +37 bp | +2.6% |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 49.2% | +43 bp | +2.1% |
ECON | Columbia Emerging Markets Consumer ETF | 47.4% | +17 bp | +4.8% |
Risk and Returns: STXE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2024 | 2025E | Fwd Est | 2026E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
STXE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
STXE
8.2%
Cat. Avg
9.9%
ALTAR Score™ Calculation
Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™
of 9.9% and a standard deviation of
4.1%. STXE's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places STXE in the 34th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
STXESELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive Emerging Market Equity ETFs |
# of ETFs | 53 |
Avg. Expense Ratio | 52.8 bp |
Std. Deviation | 23.2 bp |
STXE (32 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
STXE | 32.0 | 41.4 | 73.4 |
Peer Avg. | 48.3 | 42.3 | 90.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .