Strive International Developed Markets ETF (STXI)

Assets	$23.63M
Expense Ratio	0.29%
PE Ratio	18.59
Shares Out	700,000
Dividend (ttm)	$0.97
Dividend Yield	2.89%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	53.41%

Volume	155
Open	33.63
Previous Close	33.64
Day's Range	33.58 - 33.72
52-Week Low	23.10
52-Week High	33.90
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

16.12% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.96%
Roche Holding AG	ROG	1.79%
Novartis AG	NOVN	1.71%
AstraZeneca PLC	AZN	1.66%
HSBC Holdings plc	HSBA	1.60%
Nestlé S.A.	NESN	1.44%
Toyota Motor Corporation	7203	1.34%
Shell plc	SHEL	1.22%
Royal Bank of Canada	RY	1.21%
Siemens Aktiengesellschaft	SIE	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 32.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.31%.