Strive International Developed Markets ETF (STXI)
| Assets | $21.35M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.74 |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.38% |
| Volume | 472 |
| Open | 30.74 |
| Previous Close | 31.10 |
| Day's Range | 30.58 - 30.74 |
| 52-Week Low | 23.10 |
| 52-Week High | 34.18 |
| Beta | n/a |
| Holdings | 247 |
| Inception Date | Jun 26, 2024 |
About STXI
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.
Top 10 Holdings
16.29% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.06% |
| Novartis AG | NOVN | 1.71% |
| AstraZeneca PLC | AZN | 1.63% |
| HSBC Holdings plc | HSBA | 1.61% |
| Roche Holding AG | ROP | 1.59% |
| Shell plc | SHEL | 1.52% |
| Nestlé S.A. | NESN | 1.44% |
| Royal Bank of Canada | RY | 1.27% |
| Toyota Motor Corporation | 7203 | 1.26% |
| Commonwealth Bank of Australia | CBA | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.39808 | Dec 12, 2025 |
| Sep 29, 2025 | $0.12438 | Sep 30, 2025 |
| Jun 27, 2025 | $0.35559 | Jun 30, 2025 |
| Apr 14, 2025 | $0.09397 | Apr 17, 2025 |
| Dec 30, 2024 | $0.09615 | Dec 31, 2024 |
| Sep 27, 2024 | $0.06951 | Sep 30, 2024 |
Performance
STXI had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.
News
Empowered Funds LLC Announces ETFs Liquidation, De-listing
NEWTOWN SQUARE, Pa., March 9, 2026 /PRNewswire/ -- Empowered Funds, LLC today announced the scheduled liquidation on or about March 27, 2026 (the Liquidation Date) of the following ETFs (the Funds): S...
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...