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ETFs

Strive Emerging Markets Ex-China ETF

STXE
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jan 31, 2023
Expense Ratio
0.32%
Type
Global Ex. US Equities
Fund Owner
Strive Asset Management
Volume (1m avg. daily)
$1,766,864
AUM
$152,991,000
Associated Index
Bloomberg Emerging Markets ex China Large & Mid Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

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Invest with STXE
Trade STXE Options

What is STXE?

Strive Emerging Markets Ex-China ETF is a passively managed ETF designed to track the performance of the Bloomberg Emerging Market ex-China Large & Mid Cap Index, which seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China. The Index Components are aggregated together and ranked by total market capitalization. Each Index Component is subsequently assigned a weight based on its free float market capitalization. The weight represents the percentage amount of the Index Component as a percentage of the total Index. Starting with the largest free-float market capitalization, the Index is fully comprised once approximately 85% of the accumulated free float market-capitalization of the Index Universe is selected.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

STXE
Performance Measures**

for the time period Jan 31, 2023 to Dec 4, 2025

Returns

1M Trailing Return: -0.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 12.2%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -18.9%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 14.5%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.02

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.78

The annualized return divided by the max drawdown for the selected time period.

ETFs related toSTXE

ETFs correlated to STXE include EMXC, XCEM, FRDM

STXE
EA Series Trust - Strive Emerging Markets Ex-China ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
XCEM
Columbia ETF Trust II - Columbia EM Core ex-China ETF
FRDM
EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMC
Global X Funds - Global X Emerging Markets Great Consumer ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

STXE is a Global Ex. US Equities ETF. Strive Emerging Markets Ex-China ETF is a passively managed ETF designed to track the performance of the Bloomberg Emerging Market ex-China Large & Mid Cap Index, which seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China. The Index Components are aggregated together and ranked by total market capitalization. Each Index Component is subsequently assigned a weight based on its free float market capitalization. The weight represents the percentage amount of the Index Component as a percentage of the total Index. Starting with the largest free-float market capitalization, the Index is fully comprised once approximately 85% of the accumulated free float market-capitalization of the Index Universe is selected.

STXE tracks the Bloomberg Emerging Markets ex China Large & Mid Cap Index.

No, STXE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, STXE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on STXE is -0.0186%. This is the percent change in the value of STXE over the most recent 1-month period. The 3-month return on STXE is -0.0259%. This is the percent change in the value of STXE over the most recent 3-month period.

ETFs similar to STXE include PBW, IGF, and ARKK.

ETFs correlated to STXE include EMXC, XCEM, and FRDM.

ETFs that are inversely correlated to STXE include EDZ, EFZ, and EPV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.