Strive International Developed Markets ETF

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About STXI

STXI tracks a market cap-weighted index of mid- and large-cap companies in developed markets, excluding the US. 

Index-Tracked
Bloomberg DM ex US Large & Mid TR USD
Index-TrackedBloomberg DM ex US Large & Mid TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
247
Number of holdings247
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of March 12, 2026
Financial Services28.85%
Industrials16.62%
Healthcare10.84%
Technology10.58%
Consumer Cyclical7.16%
Basic Materials6.92%
Energy6.09%
Consumer Defensive6.01%
Communication Services3.30%
Utilities3.06%
Real Estate0.57%

Top 10 Holdings (16.17% of total assets)

As of March 12, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.95%
Novartis AG Registered SharesNOVN (XSWX)1.73%
AstraZeneca PLCAZN (XLON)1.64%
Roche Holding AGROG (XSWX)1.62%
HSBC Holdings PLCHSBA (XLON)1.56%
Nestle SANESN (XSWX)1.50%
Shell PLCSHEL (XLON)1.46%
Toyota Motor Corp7203 (XTKS)1.30%
Royal Bank of CanadaRY (XTSE)1.24%
SAP SESAP (XETR)1.17%

STXI Key Statistics

AUM
21.93M
AUM21.93M
Price-Earnings ratio
17.76
Price-Earnings ratio17.76
30-Day yield
2.14
30-Day yield2.14
Average volume
19.40K
Average volume19.40K
High today
$31.29
High today$31.29
Low today
$31.20
Low today$31.20
Open price
$31.21
Open price$31.21
Volume
1.18K
Volume1.18K
52 Week high
$34.18
52 Week high$34.18
52 Week low
$23.10
52 Week low$23.10
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 21.86M, Strive International Developed Markets ETF(STXI) trades at $31.20. The stock has a price-to-earnings ratio of 17.76 and currently yields dividends of 2.5%.

As of 2026-03-14, Strive International Developed Markets ETF(STXI) stock has fluctuated between $31.20 and $31.29. The current price stands at $31.20, placing the stock 0.0% above today's low and -0.3% off the high.

Strive International Developed Markets ETF(STXI) shares are trading with a volume of 1.18K, against a daily average of 19.4K.

During the past year, Strive International Developed Markets ETF(STXI) stock moved between $23.10 at its lowest and $34.18 at its peak.

During the past year, Strive International Developed Markets ETF(STXI) stock moved between $23.10 at its lowest and $34.18 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.