Strive International Developed Markets ETF (STXI)

Assets	$21.43M
Expense Ratio	0.29%
PE Ratio	16.91
Shares Out	700,000
Dividend (ttm)	$0.67
Dividend Yield	2.17%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	36.75%

Volume	1,812
Open	30.98
Previous Close	30.83
Day's Range	30.93 - 30.98
52-Week Low	23.10
52-Week High	31.06
Beta	n/a
Holdings	255
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

15.49% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.46%
AstraZeneca PLC	AZN	1.63%
Roche Holding AG	ROG	1.61%
Novartis AG	NOVN	1.51%
SAP SE	SAP	1.49%
HSBC Holdings plc	HSBA	1.48%
Nestlé S.A.	NESN	1.47%
Shell plc	SHEL	1.30%
Royal Bank of Canada	RY	1.28%
Siemens Aktiengesellschaft	SIE	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
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 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.