See what your fund actually adds
Strive Emerging Markets Ex-China ETF STXE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | STXE | Replication |
|---|---|---|
| Annualized growth | 23.2% | 15.6% |
| Annualized volatility | 16.1% | 12.2% |
| Sharpe ratio | 1.38 | 1.25 |
| Maximum drawdown | 12.5% | 10.8% |
| Replication fit (R²) | 0.68 · Tracking error 9.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model STXE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 69.1% |
| ICVT | FI · Convertibles | 11.8% |
| MTUM | Factor · Momentum | 11.3% |
| VWO | Emerging Markets | 4.3% |
| SLV | Alternatives · Silver | 3.6% |