Summary
Strive Emerging Markets Ex-China ETF is an ETF - a fund traded on an exchange like a stock - run by Strive. Positions inside: 190. The ten largest make up 31% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $131.4M
- Positions
- 190
- Dividend yield
- 3.34%
- Running since
- 2023
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 17%.
What to watch
- 55% of the fund is in one sector (Technology).
- It trades little: only about $444.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- 3 months
- -13%
- This year
- +15%
- 1 year
- +19%
- 3 years
- +62%
- Avg. market cap
- $448.9B
- P/E
- 5.4x
- Forward P/E
- 4.1x
- P/S
- 1.4x
- P/B
- 1.7x
- P/FCF
- 7.0x
- EV/EBITDA
- 5.0x
- Dividend yield
- 1.13%
- ROIC
- 24.2%
- ROE
- 45.2%
- Gross margin
- 40.0%
- Operating margin
- 39.5%
- Net margin
- 3.1%
- Payout ratio
- 6.1%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.30
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 00Samsung Electronics Co., Ltd. 005930.KS 12%
- 2 00SK hynix Inc. 000660.KS 7.5%
- 3 24MediaTek Inc. 2454.TW 2.0%
- 4 00Samsung Electronics Co., Ltd. 005935.KS 1.6%
- 5 HDFC Bank Ltd 1.6%
- 6 ICICI Bank Ltd 1.5%
- 7 Al Rajhi Bank 1.5%
- 8 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 1.1%
- 9 REReliance Industries Limited RELIANCE.NS 1.1%
- 10 23Hon Hai Precision Industry Co., Ltd. 2317.TW 1.1%
Positions in the fund: 190. The ten largest make up 31% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 55%
- Financials 21%
- Basic materials 6.3%
- Industrials 4.7%
- Consumer cyclical 3.5%
- Other 10.0%
By country
- Taiwan 35%
- South Korea 29%
- India 12%
- Brazil 4.3%
- Other countries 13%
By company size
- Mega cap 34%
- Large cap 66%
- Mid cap 0.2%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 62% of the fund.
Largest sector: Technology (55%). Largest country: Taiwan (35%). Largest size group: Large cap (66%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -25%
- Yearly volatility
- 33%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.34%
- Payments a year
- 4
- Last payment
- $0.90
Over the last 12 months it paid $1.39 per share, which is 3.34% of today's price. The last payment was $0.90 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $444.4K
- Shares a day
- 11K
On an average day about $444.4K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 5.4
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 6.1%
- Overvalued 70%
On average the companies inside trade for 5.4 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMXC iShares MSCI Emerging Markets ex China ETF | United States | 0.25% | $25.4B | +17% | Pays out | 48% |
IX IXSRF iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $5.07B | +19% | Reinvests | 45% |
EX EXCH.AS iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $5.06B | +22% | Reinvests | 45% |
EX EXCH.SW iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $5.05B | +22% | Reinvests | 45% |
KE KEMX KraneShares MSCI Emerging Markets ex China Index ETF | United States | 0.59% | $121.5M | +21% | Pays out | 41% |
XC XCEM Columbia EM Core ex-China ETF | United States | 0.16% | $1.94B | +13% | Pays out | 40% |