Fund Evaluator:
Strive Emerging Markets Ex-China ETF (STXE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Markets
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.32% B
Expense Ratio
$131 Mil
Assets
Open
Status
na
12b-1 Fee
3.07%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Diversified Emerging Markets Over the Last Year
| 33.3% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 33.2% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 26.8% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 24.6% | LSV Emerging Markets Equity Inv (LVAZX) |
| 20.3% | The Cook & Bynum (COBYX) |
Data as of 10/31/2026
-8.8% D
1-Mo Return
-4.2% C
3-Mo Return
28.4% A
YTD Return
31.2% A
1-Yr Return
27.1% A
3-Yr Return
na
5-Yr Return
1.35 F
Category Risk Index
1.83
Total Risk Index
Fund Details
Fund Family
Strive AM
Inception Date
1/30/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg EM ex China L&M TR USD: 100%
Additional Fund Details
Strive Emerging Markets Ex-China ETF Overview
STXE Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| STXE Return (NAV) | -8.8% | -4.2% | 31.2% | 27.1% | na | na |
| STXE Grade | D | C | A | A | na | na |
| +/- Category | 0.0% | 1.9% | 18.3% | 6.8% | na | na |
| Diversified Emerging Markets Avg | -8.8% | -6.1% | 13.0% | 20.3% | 5.3% | 7.7% |
| STXE Tax Cost Ratio | na | na | 1.2% | 1.1% | na | na |
STXE Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| STXE Return (NAV) | 28.4% | 34.0% | 3.3% | na | na | na | na | na | na | na | na |
| STXE Grade | A | A | D | na | na | na | na | na | na | na | na |
| +/- Category | 16.6% | 2.6% | -2.9% | na | na | na | na | na | na | na | na |
| Diversified Emerging Markets Avg | 11.8% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.7% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 22.2% |
| Total Risk Index: | 1.83 - High |
| Category Risk Index: | 1.35 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 1.41 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $131 Mil |
| Fund Total Assets: | $ 131 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.8 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Cole Matthew (2023), Nicholson Chris (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 192 |
| % in Top 10 Holdings: | 50.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 98.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Strive AM |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | January 30, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.32% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Strive Emerging Markets Ex-China ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.