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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/25/2026 | 09/30/2026 | 0.89812000 |
| Dividends | 06/26/2026 | 07/02/2026 | 0.16836000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.13654000 |
| Dividends | 12/11/2025 | 12/12/2025 | 0.18700000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.40438000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.23500000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.13086000 |
| Dividends | 12/12/2024 | 12/13/2024 | 0.49808000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.29851000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.09251000 |
| Dividends | 09/28/2023 | 09/29/2023 | 0.21725000 |
| Dividends | 06/29/2023 | 06/30/2023 | 0.08266000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 20,23% |
| SSNLF | Stock | Technology | US$ 424.64 B | 11,84% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 7,80% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 1,82% |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 11.37 T | 1,75% |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.23 T | 1,64% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 1,59% |
Al Rajhi Bank
|
1120 | Stock | Financial | US$ 369.00 B | 1,55% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.74 T | 1,29% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.75 T | 1,17% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.38 T | 1,09% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 0,84% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 12.90 T | 0,79% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 0,78% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 2.57 T | 0,72% |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.35 T | 0,70% |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,69% | |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 706.50 B | 0,67% |
|
Petróleo Brasileiro S.A. - Petrobras
|
PETR3 | Ação | Energy | US$ 706.50 B | 0,64% |
Larsen & Toubro Limited
|
LT | Stock | Industrials | US$ 5.43 T | 0,61% |
Itaú Unibanco Holding S.A
|
ITUB4 | Ação | Financial | US$ 448.81 B | 0,61% |
Axis Bank Limited
|
AXISBANK | Stock | Financial | US$ 3.84 T | 0,61% |
Saudi National Bank
|
1180 | Stock | Financial | US$ 222.56 B | 0,61% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 74.26 T | 0,60% |
|
Nan Ya Plastics Corp
|
1303 | Stock | Technology | US$ 2.19 T | 0,54% |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 0,54% |
|
OTP Bank Nyrt
|
0M69 | Stock | Financial | US$ 5.01 T | 0,53% |
Vale S.A.
|
VALE3 | Ação | Basic Materials | US$ 267.46 B | 0,53% |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 0,53% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 0,52% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 0,51% |
| GFI | Stock | Basic Materials | US$ 30.79 B | 0,51% | |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.13 T | 0,49% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.44 T | 0,49% |
State Bank of India
|
SBIN | Stock | Financial | US$ 9.02 T | 0,49% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.52 T | 0,48% |
| INFY | Stock | Technology | US$ 48.97 B | 0,48% | |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.46 T | 0,46% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.27 T | 0,45% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 510.93 B | 0,45% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 39.95 T | 0,43% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.56 T | 0,43% |
|
Zomato Limited
|
ZOMATO | Stock | Consumer Cyclical | US$ 1.95 T | 0,42% |
AMERICA MOVIL SAB DE CV
|
AMXB | Stock | Communication Services | US$ 1.39 T | 0,40% |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.63 T | 0,40% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 536.26 B | 0,40% |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 144.55 B | 0,38% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 78.28 T | 0,37% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.01 T | 0,36% |
Standard Bank Group Ltd
|
SBK | Stock | Financial | US$ 483.36 B | 0,36% |
Fomento Económico Mexicano S.A.B. de C.V
|
FEMSAUBD | Stock | Services | US$ 984.42 B | 0,36% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 162.86 B | 0,35% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 956.64 B | 0,34% |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 18.46 B | 0,34% |
Saudi Arabian Mining Company
|
1211 | Stock | Basic Materials | US$ 659.17 B | 0,33% |
| MTN | Stock | Communication Services | US$ 5.48 B | 0,33% | |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 0,33% |
| BAP | Stock | Financial | US$ 27.90 B | 0,33% | |
Saudi Telecom
|
7010 | Stock | Communication Services | US$ 206.98 B | 0,32% |
Samsung SDI
|
006400 | Stock | Industrials | US$ 42.89 T | 0,31% |
Celltrion Inc
|
068270 | Stock | Healthcare | US$ 49.02 T | 0,30% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.11 T | 0,29% |
Banco BTG Pactual S.A.
|
BPAC11 | Ação | Financial | US$ 233.72 B | 0,29% |
|
Malayan Banking Bhd
|
1155 | Stock | Financial | US$ 119.75 B | 0,29% |
Yageo Corp
|
2327 | Stock | Technology | US$ 924.25 B | 0,28% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 34.68 T | 0,27% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 8.18 M | 0,27% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 779.68 B | 0,27% |
Sun Pharmaceutical Industries Limited
|
SUNPHARMA | Stock | Healthcare | US$ 4.25 T | 0,27% |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,26% | |
|
Public Bank Bhd
|
1295 | Stock | Financial | US$ 92.59 B | 0,26% |
WEG S.A.
|
WEGE3 | Ação | Industrials | US$ 206.38 B | 0,26% |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 24.42 T | 0,26% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 37.23 T | 0,25% |
Doosan Heavy Ind. & Const.
|
034020 | Stock | Industrials | US$ 33.68 T | 0,25% |
Titan Company Limited
|
TITAN | Stock | Consumer Cyclical | US$ 4.22 T | 0,25% |
|
E.SUN Financial Holding Co Ltd
|
2884 | Stock | Financial | US$ 866.30 B | 0,25% |
|
Industrias Peñoles S.A.B. de C.V
|
PE&OLES | Stock | Basic Materials | US$ 308.11 B | 0,25% |
National Bank of Greece S.A
|
ETE | Stock | Financial | US$ 14.99 B | 0,24% |
Tata Steel Limited
|
TATASTEEL | Stock | Basic Materials | US$ 2.24 T | 0,24% |
Falabella
|
FALABELLA | Stock | Consumer Cyclical | US$ 16.46 T | 0,24% |
Kasikornbank Public Company Limited
|
KBANK | Stock | Financial | US$ 578.12 B | 0,24% |
Woori Financial Group Inc
|
316140 | Stock | Financial | US$ 23.46 T | 0,23% |
Samsung Life
|
032830 | Stock | Financial | US$ 43.73 T | 0,23% |
|
BSE Limited
|
BSE | Stock | Financial | US$ 1.46 T | 0,23% |
| PEO | Stock | Financial | US$ 69.37 B | 0,23% | |
Chunghwa Telecom Co
|
2412 | Stock | Communication Services | US$ 1.25 T | 0,23% |
|
Bharat Electronics Limited
|
BEL | Stock | Industrials | US$ 2.92 T | 0,23% |
Samsung C&T Corp
|
028260 | Stock | Industrials | US$ 50.56 T | 0,23% |
NTPC Limited
|
NTPC | Stock | Utilities | US$ 3.08 T | 0,23% |
CEMEX S.A.B. de C.V.
|
CEMEXCPO | Stock | Basic Materials | US$ 289.89 B | 0,23% |
PTT Public Company Limited
|
PTT | Stock | Energy | US$ 1.13 T | 0,23% |
Hindustan Unilever Limited
|
HINDUNILVR | Stock | Services | US$ 4.65 T | 0,23% |
|
King Slide Works Co Ltd
|
2059 | Stock | Consumer Cyclical | US$ 790.97 B | 0,23% |
|
Mega Financial Holding Co Ltd
|
2886 | Stock | Financial | US$ 793.59 B | 0,23% |
Adani Ports and Special Economic Zone Limited
|
ADANIPORTS | Stock | Industrials | US$ 4.40 T | 0,22% |
|
Tenaga Nasional Bhd
|
5347 | Stock | Utilities | US$ 271.03 B | 0,22% |
|
CIMB Group Holdings Bhd
|
1023 | Stock | Financial | US$ 74.34 B | 0,22% |
Hyundai Mobis Co.,Ltd
|
012330 | Stock | Consumer Cyclical | US$ 32.51 T | 0,21% |
Asian Paints Limited
|
ASIANPAINT | Stock | Basic Materials | US$ 2.32 T | 0,21% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 0,21% |
|
China Development Financial Holding Corp
|
2883 | Stock | Financial | US$ 35.10 B | 0,21% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,21% |
Banco Bradesco S.A.
|
BBDC4 | Ação | Financial | US$ 145.66 B | 0,21% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 622.68 B | 0,21% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 642.71 B | 0,21% |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 27.76 T | 0,21% |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 651.40 B | 0,20% |
Grasim Industries Limited
|
GRASIM | Stock | Basic Materials | US$ 2.13 T | 0,20% |
POSCO Holdings
|
005490 | Stock | Basic Materials | US$ 20.87 T | 0,20% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 26.40 T | 0,20% |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.46 B | 0,20% |
Riyad Bank
|
1010 | Stock | Financial | US$ 78.47 B | 0,20% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 0,20% |
Wistron Corp
|
3231 | Stock | Technology | US$ 603.65 B | 0,20% |
Itaúsa - Investimentos Itaú SA
|
ITSA4 | Ação | Industrials | US$ 141.39 B | 0,19% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 12.10 B | 0,19% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás
|
AXIA3 | Ação | Utilities | US$ 127.43 B | 0,19% |
Advanced Info Service Public Company Limited
|
ADVANC | Stock | Communication Services | US$ 1.01 T | 0,19% |
|
Shriram Finance Limited
|
SHRIRAMFIN | Stock | Financial | US$ 2.14 T | 0,19% |
Wiwynn Corp
|
6669 | Stock | Technology | US$ 917.07 B | 0,19% |
|
Hua Nan Financial Holdings Co Ltd
|
2880 | Stock | Financial | US$ 689.45 B | 0,19% |
Wal-Mart de México S.A.B. de C.V.
|
WALMEX | Stock | Services | US$ 865.32 B | 0,18% |
HINDALCO INDUSTRIES LTD.
|
HINDALCO | Stock | Basic Materials | US$ 2.09 T | 0,18% |
|
First Financial Holding Co Ltd
|
2892 | Stock | Financial | US$ 610.41 B | 0,18% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 486.72 B | 0,18% |
LG Electronics Inc
|
066570 | Stock | Technology | US$ 26.25 T | 0,17% |
TVS Motor Company Limited
|
TVSMOTOR | Stock | Consumer Cyclical | US$ 2.00 T | 0,17% |
Evergreen Marine Corp Taiwan Ltd
|
2603 | Stock | Industrials | US$ 566.16 B | 0,17% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 63.76 B | 0,17% |
Bajaj Auto Limited
|
BAJAJ-AUTO | Stock | Consumer Cyclical | US$ 2.92 T | 0,17% |
Bank Rakyat Indonesia Persero
|
BBRI | Stock | Financial | US$ 411.07 T | 0,17% |
Ambev S.A.
|
ABEV3 | Ação | Services | US$ 227.62 B | 0,17% |
JSW Steel Limited
|
JSWSTEEL | Stock | Basic Materials | US$ 3.28 T | 0,16% |
KGHM Polska Miedz S.A.
|
KGH | Stock | Basic Materials | US$ 57.38 B | 0,16% |
|
PharmaEssentia
|
6446 | Stock | Healthcare | US$ 106.20 B | 0,16% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Ação | Utilities | US$ 85.78 B | 0,16% |
|
KT&G Corp
|
033780 | Stock | Services | US$ 19.93 T | 0,16% |
|
Eicher Motors Limited
|
EICHERMOT | Stock | Consumer Cyclical | US$ 2.04 T | 0,16% |
Uni-President Enterprises Corp
|
1216 | Stock | Services | US$ 457.97 B | 0,15% |
|
International Company for Water and Power Projects (ACWA Power)
|
2082 | Stock | Utilities | US$ 119.51 B | 0,15% |
Samsung Biologics Co Ltd
|
207940 | Stock | Healthcare | US$ 69.60 T | 0,15% |
|
ALTEOGEN Inc
|
196170 | Stock | Healthcare | US$ 14.88 T | 0,15% |
Apollo Hospitals Enterprise Limited
|
APOLLOHOSP | Stock | Healthcare | US$ 1.24 T | 0,15% |
Impala Platinum Holdings Ltd
|
IMP | Stock | Basic Materials | US$ 155.69 B | 0,15% |
|
LARGAN Precision Co Ltd
|
3008 | Stock | Technology | US$ 655.30 B | 0,14% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 383.62 B | 0,14% |
Taiwan Mobile Co Ltd
|
3045 | Stock | Consumer Cyclical | US$ 407.65 B | 0,13% |
POWER GRID CORPORATION OF INDIA LTD.
|
POWERGRID | Stock | Utilities | US$ 2.44 T | 0,13% |
|
Samsung Heavy Industries
|
010140 | Stock | Industrials | US$ 14.50 T | 0,13% |
|
LG Energy Solution Ltd
|
373220 | Stock | Industrials | US$ 83.07 T | 0,13% |
Trent Limited
|
TRENT | Stock | Consumer Cyclical | US$ 1.64 T | 0,13% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 17.64 T | 0,13% |
Etihad Etisalat Co
|
7020 | Stock | Communication Services | US$ 44.75 B | 0,13% |
SK Telecom Co Ltd
|
017670 | Stock | Communication Services | US$ 16.47 T | 0,13% |
|
Formosa Plastics Corp
|
1301 | Stock | Basic Materials | US$ 439.87 B | 0,12% |
|
Taiwan Cooperative Financial Holding Co Ltd
|
5880 | Stock | Financial | US$ 458.08 B | 0,12% |
LS Electric
|
010120 | Stock | Industrials | US$ 22.42 T | 0,12% |
LG Corp
|
003550 | Stock | Technology | US$ 14.40 T | 0,12% |
LG Chemicals
|
051910 | Stock | Basic Materials | US$ 19.29 T | 0,12% |
|
Hyundai Electric & Energy Systems Co Ltd
|
267260 | Stock | Industrials | US$ 14.33 T | 0,11% |
Advantech Co Ltd
|
2395 | Stock | Technology | US$ 548.54 B | 0,11% |
|
Hyosung Heavy Industries Corp
|
298040 | Stock | Industrials | US$ 16.70 T | 0,11% |
|
Gold Circuit Electronics Ltd
|
2368 | Stock | Technology | US$ 495.26 B | 0,11% |
Far EasTone Telecommunications Co Ltd
|
4904 | Stock | Communication Services | US$ 413.08 B | 0,10% |
Maruti Suzuki India Limited
|
MARUTI | Stock | Consumer Cyclical | US$ 3.77 T | 0,08% |
UltraTech Cement Limited
|
ULTRACEMCO | Stock | Basic Materials | US$ 3.47 T | 0,07% |
Average Investor10 user rating
4.0
(1 people)
Strive Emerging Markets Ex-China ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $132.02 million.
Over the past 12 months, Strive Emerging Markets Ex-China ETF recorded a return of 25.25%, with its price trading between $34.01 and $55.10 during the same period.
The ETF is traded under the ticker STXE.
The current price of STXE is $41.25. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
STXE is currently trading at $41.25, with a market capitalization of approximately $132.024.043,00. Over the past year, the ETF has delivered a 25.25% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in STXE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol STXE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, STXE has returned -16.17%, and 25.25% over the past year.
If you were to purchase 100 shares of STXE at the current price of $41.25, your total investment would be $4,125.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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