Strive International Developed Markets ETF (STXI)

Assets	$22.61M
Expense Ratio	0.29%
PE Ratio	17.82
Shares Out	700,000
Dividend (ttm)	$0.97
Dividend Yield	3.01%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	53.62%

Volume	1,313
Open	32.19
Previous Close	32.25
Day's Range	32.19 - 32.38
52-Week Low	23.10
52-Week High	32.39
Beta	n/a
Holdings	246
Inception Date	Jun 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

15.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.68%
Roche Holding AG	ROG	1.69%
AstraZeneca PLC	AZN	1.63%
Novartis AG	NOVN	1.59%
HSBC Holdings plc	HSBA	1.58%
SAP SE	SAP	1.44%
Nestlé S.A.	NESN	1.38%
Siemens Aktiengesellschaft	SIE	1.32%
Toyota Motor Corporation	7203	1.32%
Royal Bank of Canada	RY	1.25%

Dividends

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 34.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.75%.