STXE · NYSE · ETF
Strive Emerging Markets Ex-China ETF (STXE) Price, Holdings & Fees
Strive Emerging Markets Ex-China ETF (STXE) closed at $319.40 on Oct 9, 2026, up 0.35% from the previous close of $318.29.
Share price, past year
1Y +37.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $319.40 |
| Sep 30, 2026 | $307.86 |
| Aug 31, 2026 | $304.14 |
| Jul 31, 2026 | $294.09 |
| Jun 30, 2026 | $286.34 |
| May 29, 2026 | $278.95 |
| Apr 30, 2026 | $262.14 |
| Mar 31, 2026 | $254.74 |
| Feb 27, 2026 | $263.53 |
| Jan 30, 2026 | $260.68 |
| Dec 31, 2025 | $254.41 |
| Nov 28, 2025 | $248.49 |
| Oct 31, 2025 | $238.21 |
Key statistics
- Expense ratio
- 0.32%
- as of Oct 31, 2025
- Net assets
- $150M
- as of Jun 30, 2026
- Holdings
- 196
- as of Jun 30, 2026
- 52-week range
- $231.63 – $319.40
Strive Emerging Markets Ex-China ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
Holdings
Strive Emerging Markets Ex-China ETF held 196 investments worth $150.02M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 18.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 18.84% | $887.34K |
| 2 | Samsung Electronics Co Ltd | 13.23% | $12.81K |
| 3 | SK hynix Inc | 10.50% | $10.16K |
| 4 | MediaTek Inc | 1.94% | $91.44K |
| 5 | HDFC Bank Ltd | 1.56% | $24.75K |
| 6 | Samsung Electronics Co Ltd | 1.48% | $1.43K |
| 7 | Al Rajhi Bank | 1.38% | $552.47K |
| 8 | ICICI Bank Ltd | 1.29% | $20.52K |
| 9 | Delta Electronics Inc | 1.17% | $55.17K |
| 10 | Reliance Industries Ltd | 1.10% | $17.47K |
| 11 | SK Square Co Ltd | 1.04% | $1.01K |
| 12 | Hon Hai Precision Industry Co Ltd | 0.98% | $46.19K |
| 13 | Grupo Mexico SAB de CV | 0.96% | $82.30K |
| 14 | Samsung Electro-Mechanics Co Ltd | 0.90% | $869.84 |
| 15 | ASE Technology Holding Co Ltd | 0.73% | $34.24K |
| 16 | Bharti Airtel Ltd | 0.72% | $11.44K |
| 17 | Vale SA | 0.68% | $197.36K |
| 18 | Yageo Corp | 0.65% | $30.58K |
| 19 | United Microelectronics Corp | 0.63% | $29.64K |
| 20 | Delta Electronics Thailand PCL | 0.63% | $28.30K |
| 21 | ITAU UNIBANCO HOLDINGS SA | 0.59% | $171.67K |
| 22 | Larsen & Toubro Ltd | 0.58% | $9.12K |
| 23 | Saudi Arabian Oil Co | 0.57% | $229.53K |
| 24 | Elite Material Co Ltd | 0.55% | $25.84K |
| 25 | Anglogold Ashanti Plc | 0.54% | $49.13K |
Top 25 of 196 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.05% |
| Preferred stock | 2.92% |
| Cash and short-term investments | 0.37% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Strive Emerging Markets Ex-China ETF's total return was +37.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.61% |
| May 31, 2026 | +15.44% |
| Apr 30, 2026 | +18.47% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Strive Emerging Markets Ex-China ETF
- Ticker
- STXE
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000077313
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Strive Emerging Markets Ex-China ETF, and cover all of its funds.
Frequently asked questions
What is STXE's price?
Strive Emerging Markets Ex-China ETF (STXE) closed at $319.40 on Oct 9, 2026, up 0.35% from the previous close of $318.29.
What is STXE's expense ratio?
Strive Emerging Markets Ex-China ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
What does STXE hold?
Strive Emerging Markets Ex-China ETF held 196 investments worth $150.02M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 18.84% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc, MediaTek Inc, HDFC Bank Ltd.
How has STXE performed?
Over the 3 months to Jun 30, 2026, Strive Emerging Markets Ex-China ETF's total return was +37.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures