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ETF NYSE USD

Strive Emerging Markets Ex-China ETF STXE

Issuer: Strive SEC registrant: EA Series Trust Equity · International
Watch STXE (sign in) Add to portfolio (STXE) Set an alert for STXE Compare STXE with other ETFs Position size calculator for STXE at 46.3592 USD

How position sizing works
Last price 46.36 USD Change: Up +0.10 Percent change: Up +0.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 31 Oct 2025
Net assets
$150.0M
As of 30 Jun 2026
Holdings
196
As of 30 Jun 2026
12-month distribution yield
1.06%
Quarterly
Asset class
Equity
From holdings

Strive Emerging Markets Ex-China ETF (STXE) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Strive. Its category is Equity · International (equity). Its last price was US$46.36 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$150.02 million as of 30 Jun 2026. Its latest holdings report lists 196 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 1.06%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.32%
Prospectus date
31 Oct 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$150,023,076
Total assets
$151,034,903
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 196 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

STXE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd No identifier reported 18.84% $28.3M Equity (common) Taiwan TWD
2 Samsung Electronics Co Ltd No identifier reported 13.23% $19.9M Equity (common) South Korea KRW
3 SK hynix Inc No identifier reported 10.50% $15.7M Equity (common) South Korea KRW
4 MediaTek Inc No identifier reported 1.94% $2.9M Equity (common) Taiwan TWD
5 HDFC Bank Ltd No identifier reported 1.56% $2.3M Equity (common) India INR
6 Samsung Electronics Co Ltd Y74718118 1.48% $2.2M Equity (preferred) South Korea KRW
7 Al Rajhi Bank No identifier reported 1.38% $2.1M Equity (common) Saudi Arabia SAR
8 ICICI Bank Ltd No identifier reported 1.29% $1.9M Equity (common) India INR
9 Delta Electronics Inc No identifier reported 1.17% $1.8M Equity (common) Taiwan TWD
10 Reliance Industries Ltd No identifier reported 1.10% $1.7M Equity (common) India INR
11 SK Square Co Ltd No identifier reported 1.04% $1.6M Equity (common) South Korea KRW
12 Hon Hai Precision Industry Co Ltd No identifier reported 0.98% $1.5M Equity (common) Taiwan TWD
13 Grupo Mexico SAB de CV P49538112 0.96% $1.4M Equity (common) Mexico MXN
14 Samsung Electro-Mechanics Co Ltd No identifier reported 0.90% $1.3M Equity (common) South Korea KRW
15 ASE Technology Holding Co Ltd No identifier reported 0.73% $1.1M Equity (common) Taiwan TWD
16 Bharti Airtel Ltd No identifier reported 0.72% $1.1M Equity (common) India INR
17 Vale SA No identifier reported 0.68% $1.0M Equity (common) Brazil BRL
18 Yageo Corp No identifier reported 0.65% $974K Equity (common) Taiwan TWD
19 United Microelectronics Corp No identifier reported 0.63% $944K Equity (common) Taiwan TWD
20 Delta Electronics Thailand PCL No identifier reported 0.63% $940K Equity (common) Thailand THB
21 ITAU UNIBANCO HOLDINGS SA P5968U113 0.59% $886K Equity (preferred) Brazil BRL
22 Larsen & Toubro Ltd No identifier reported 0.58% $863K Equity (common) India INR
23 Saudi Arabian Oil Co No identifier reported 0.57% $862K Equity (common) Saudi Arabia SAR
24 Elite Material Co Ltd No identifier reported 0.55% $823K Equity (common) Taiwan TWD
25 Anglogold Ashanti Plc No identifier reported 0.54% $805K Equity (common) United Kingdom ZAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 196 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.05%
Equity (preferred) 2.92%
Short-term investment vehicles (cash funds) 0.37%

Country

Country by weight
CountryWeightBar
South Korea 33.16%
Taiwan 32.28%
India 12.53%
Brazil 4.09%
Saudi Arabia 3.89%
South Africa 3.00%
Mexico 2.72%
Thailand 1.43%
United Arab Emirates 1.15%
Poland 0.89%
Malaysia 0.85%
Kuwait 0.71%
Other (10) 3.64%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 33.16%
New Taiwan dollar (TWD) 32.39%
Indian rupee (INR) 12.53%
Brazilian real (BRL) 4.09%
Saudi riyal (SAR) 3.89%
South African rand (ZAR) 3.54%
Mexican peso (MXN) 2.72%
Thai baht (THB) 1.43%
UAE dirham (AED) 1.15%
Polish zloty (PLN) 0.89%
US dollar (USD) 0.86%
Malaysian ringgit (MYR) 0.85%
Other (7) 2.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 0.22%

Partial coverage: sectors are known for 0.2% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4920
3 payments per unit
12-month yield
1.06%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4920) ÷ latest price ($46.36) × 100 = 1.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
STXE distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1680
30 Mar 2026$0.1370
11 Dec 2025$0.1870
29 Sep 2025$0.4040
27 Jun 2025$0.2350
28 Mar 2025$0.1310
12 Dec 2024$0.4980
27 Sep 2024$0.2990
27 Jun 2024$0.0930
27 Sep 2023$0.2170
28 Jun 2023$0.0830

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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