DV
Dividend Vision

STXE — Strive Emerging Markets Ex-China ETF

Strive Emerging Markets Ex-China ETF (STXE)

STXE pays a 1.36% distribution rate, quarterly, on a 0.32% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 1.24%. Distributions fell 87.2% over the past year. Total return is 112.6% over the past 3.5 years, 12.9 points ahead of SPY at 99.7%. Its deepest 1-year drawdown was 20.4%.

Strive Emerging Markets Ex-China ETF is an ETF that tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China, holding at least 80% of its assets in such emerging market securities including depositary receipts. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.32%. It appeals to equity income investors seeking emerging market exposure while excluding China.

STXE key facts

Distribution Safety Score™
91 · Safe
Safety-Adjusted Yield
1.24%
Issuer
Strive
Asset type
ETF
Asset class
Equity
Inception date
01/30/2023
Expense ratio
0.32%
Distribution rate
1.36%
Distribution frequency
Quarterly
Trailing yield
1.81%
Last close
$49.52
AUM
$138,572,216
Average volume
4200.0
Last dividend
$0.1680
Ex-dividend date
06/29/2026
Payment date
07/02/2026
Beta
1.33
P/E ratio
19.7684