Strive International Developed Markets ETF (STXI)

NYSE: STXI · Real-Time Price · USD
30.00
-0.06 (-0.20%)
At close: Sep 16, 2025, 4:00 PM EDT
30.00
0.00 (0.00%)
After-hours: Sep 16, 2025, 4:10 PM EDT
-0.20%
Assets$19.40M
Expense Ratio0.29%
PE Ratio17.18
Shares Out650,000
Dividend (ttm)$0.62
Dividend Yield2.05%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio35.16%
Volume2,379
Open30.40
Previous Close30.06
Day's Range30.00 - 30.86
52-Week Low23.10
52-Week High30.40
Betan/a
Holdings252
Inception DateJun 26, 2024

About STXI

Fund Home Page

The Strive International Developed Markets ETF (STXI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of mid- and large-cap companies in developed markets, excluding the US. STXI was launched on Jun 26, 2024 and is issued by Alpha Architect.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSE
Ticker Symbol STXI
ETF Provider Alpha Architect
Index Tracked Bloomberg Developed Markets ex US Large & Mid Cap Index

Top 10 Holdings

14.64% of assets
NameSymbolWeight
ASML Holding N.V.ASML1.86%
SAP SESAP1.62%
Novartis AGNOVN1.52%
AstraZeneca PLCAZN1.48%
HSBC Holdings plcHSBA1.46%
Roche Holding AGROG1.45%
Nestlé S.A.NESN1.40%
Siemens AktiengesellschaftSIE1.31%
Shell plcSHEL1.29%
Royal Bank of CanadaRY1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.35559Jun 30, 2025
Apr 14, 2025$0.09397Apr 17, 2025
Dec 30, 2024$0.09615Dec 31, 2024
Sep 27, 2024$0.06951Sep 30, 2024
Full Dividend History

Performance

STXI had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.02%.

News

STRIVE ANNOUNCES THE LAUNCH OF INTERNATIONAL DEVELOPED MARKETS ETF (NYSE: STXI)

COLUMBUS, Ohio , June 27, 2024 /PRNewswire/ -- Today, Strive Asset Management ("Strive"), an upstart $1.5 billion* asset manager focused on unapologetic capitalism, announced the launch of its thirtee...

1 year ago - PRNewsWire