- ISIN
- US02072L6983
- Issuer
- Strive
- Inception Date
- Jan 30, 2023
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $140M
Highlights
- Avg. Volume (1M)
- 12K
- Avg. Volume Value (1M)
- $566.81K
Share Price Chart
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Performance
STXE Performance Chart
Strive Emerging Markets Ex-China ETF (STXE) is up 31.5% since the beginning of the year. STXE is currently trading at $47 per share.
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Returns By Period
Strive Emerging Markets Ex-China ETF (STXE) has returned 31.48% so far this year and 56.34% over the past 12 months.
Strive Emerging Markets Ex-China ETF
- 1D
- 2.93%
- 1M
- -5.07%
- 6M
- 18.30%
- YTD
- 31.48%
- 1Y
- 56.34%
- 3Y*
- 23.32%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.35%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
STXE Monthly Returns History
Based on dividend-adjusted daily data since Jan 31, 2023, STXE's average daily return is +0.09%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +16.8%, while the worst month was Mar 2026 at -10.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, STXE closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Jun 5, 2026 at -7.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.14% | 10.22% | -10.86% | 16.83% | 12.44% | 2.70% | -10.75% | 31.48% | |||||
| 2025 | 1.47% | -3.41% | 1.60% | 3.05% | 4.14% | 6.58% | -0.23% | 0.75% | 6.80% | 7.68% | -1.87% | 3.92% | 34.23% |
| 2024 | -2.44% | 2.83% | 2.87% | -1.70% | 0.16% | 5.54% | 1.92% | 0.63% | 0.43% | -2.88% | -1.90% | -2.99% | 2.09% |
| 2023 | 0.57% | -3.78% | 2.21% | 1.58% | 0.86% | 4.19% | 3.02% | -4.41% | -2.88% | -4.15% | 10.06% | 5.50% | 12.38% |
Benchmark Metrics
Strive Emerging Markets Ex-China ETF has an annualized alpha of 5.47%, beta of 0.89, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since January 31, 2023.
- This ETF captured 102.63% of S&P 500 Index gains but only 84.27% of its losses - a favorable profile for investors.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.47%
- Beta
- 0.89
- R²
- 0.43
- Upside Capture
- 102.63%
- Downside Capture
- 84.27%
Expense Ratio
STXE has an expense ratio of 0.32%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STXE ranks 78 for risk / return — above 78% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Strive Emerging Markets Ex-China ETF (STXE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STXE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.00 | +0.72 |
| Martin ratioReturn relative to average drawdown | 10.29 | 8.49 | +1.80 |
Dividends
Dividend History
Strive Emerging Markets Ex-China ETF provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.90 | $0.96 | $0.89 | $0.30 |
Dividend yield | 1.91% | 2.66% | 3.22% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive Emerging Markets Ex-China ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.30 | |||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.19 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.50 | $0.89 |
| 2023 | $0.08 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strive Emerging Markets Ex-China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive Emerging Markets Ex-China ETF was 20.38%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Strive Emerging Markets Ex-China ETF drawdown is 14.59%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-20.38%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-18.92%Apr 2025 | 6mo 13d | 2mo 17d | 9moSep 2024 - Jun 2025 | 2025 selloff2025 |
-14.51%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 | — |
-11.77%Oct 2023 | 3mo 2d | 1mo 18d | 4mo 20dJul 2023 - Dec 2023 | — |
-9.89%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| STXE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.38% | -56.78% | +36.40% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -9.10% | -11.28% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -18.90% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.59% | -1.58% | -13.01% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -10.70% | +6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 2.14% | +3.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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