Fund Evaluator:
Strive Emerging Markets Ex-China ETF (STXE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.32% B
Expense Ratio
$150 Mil
Assets
Open
Status
na
12b-1 Fee
1.73%
TTM Yield
0.00%
Max Load
21%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 69.4% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 66.8% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 63.7% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 61.5% | American Century Emerging Markets Y (AEYMX) |
| 61.0% | American Century Emerging Markets Inv (TWMIX) |
Data as of 6/30/2026
0.6% A
1-Mo Return
37.6% A
3-Mo Return
44.0% A
YTD Return
70.8% A
1-Yr Return
28.9% A
3-Yr Return
na
5-Yr Return
1.33 F
Category Risk Index
1.75
Total Risk Index
Fund Details
Fund Family
Strive AM
Inception Date
1/30/2023
Share Class Type
Equity Investment Style
Large-Cap
Growth
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 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| STXE Return (NAV) | 0.6% | 37.6% | 70.8% | 28.9% | na | na |
| STXE Grade | A | A | A | A | na | na |
| +/- Category | 0.4% | 15.6% | 26.7% | 7.0% | na | na |
| Diversified Emerging Mkts Avg | 0.2% | 22.0% | 44.1% | 21.9% | 6.4% | 9.7% |
| STXE Tax Cost Ratio | na | na | 1.0% | 1.0% | na | na |
STXE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| STXE Return (NAV) | 44.0% | 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 | 18.3% | 2.6% | -2.9% | na | na | na | na | na | na | na | na |
| Diversified Emerging Mkts Avg | 25.7% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 21.3% |
| Total Risk Index: | 1.75 - High |
| Category Risk Index: | 1.33 - High |
| Category Risk Grade: | F (98% Rank) |
| Beta: | 1.30 |
| R-Squared: | 72% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $150 Mil |
| Fund Total Assets: | $ 150 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 21% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.4 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Cole Matthew (2023), Sherman Jeffrey (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 206 |
| % in Top 10 Holdings: | 52.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 99.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.4% |
| Cash: | 0.4% |
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 (%): | 1.16% |
| Share Class: | Strive Emerging Markets Ex-China ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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