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
246
Number of holdings246
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of February 5, 2026
Financial Services29.93%
Industrials16.48%
Healthcare11.30%
Technology10.17%
Consumer Cyclical7.56%
Basic Materials6.56%
Consumer Defensive6.12%
Energy5.20%
Communication Services3.22%
Utilities2.90%
Real Estate0.56%

Top 10 Holdings (16.03% of total assets)

As of February 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.85%
Roche Holding AGROG (XSWX)1.80%
Novartis AG Registered SharesNOVN (XSWX)1.66%
HSBC Holdings PLCHSBA (XLON)1.66%
AstraZeneca PLCAZN (XLON)1.59%
Nestle SANESN (XSWX)1.44%
Toyota Motor Corp7203 (XTKS)1.34%
Siemens AGSIE (XETR)1.25%
Royal Bank of CanadaRY (XTSE)1.24%
Shell PLCSHEL (XLON)1.20%

STXI Key Statistics

AUM
22.98M
AUM22.98M
Price-Earnings ratio
18.79
Price-Earnings ratio18.79
30-Day yield
2.11
30-Day yield2.11
Average volume
6.09K
Average volume6.09K
High today
$33.63
High today$33.63
Low today
$33.36
Low today$33.36
Open price
$33.36
Open price$33.36
Volume
4.23K
Volume4.23K
52 Week high
$33.63
52 Week high$33.63
52 Week low
$23.10
52 Week low$23.10
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Strive International Developed Markets ETF(STXI) stock price is $33.38, with a market capitalization of 23.52M. The stock trades at a price-to-earnings (P/E) ratio of 18.79 and offers a dividend yield of 2.4%.

On 2026-02-09, Strive International Developed Markets ETF(STXI) stock moved within a range of $33.36 to $33.63. With shares now at $33.38, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 4.23K, compared to an average daily volume of 6.09K.

Over the past 52 weeks, Strive International Developed Markets ETF(STXI) stock has traded between a high of $33.63 and a low of $23.10.

Over the past 52 weeks, Strive International Developed Markets ETF(STXI) stock has traded between a high of $33.63 and a low of $23.10.

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.