Strive International Developed Markets ETF (STXI)

Assets	$17.35M
Expense Ratio	0.29%
PE Ratio	17.68
Shares Out	650,000
Dividend (ttm)	$0.17
Dividend Yield	0.63%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	11.10%
1-Year Return	n/a

Volume	1,435
Open	26.38
Previous Close	26.66
Day's Range	26.36 - 26.38
52-Week Low	23.76
52-Week High	27.82
Beta	n/a
Holdings	258
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

16.02% of assets

Name	Symbol	Weight
SAP SE	SAP	1.88%
ASML Holding N.V.	ASML	1.85%
Nestlé S.A.	NESN	1.73%
Roche Holding AG	ROG	1.64%
Novo Nordisk A/S	NOVO.B	1.64%
Shell plc	SHEL	1.52%
Novartis AG	NOVN	1.52%
AstraZeneca PLC	AZN	1.47%
HSBC Holdings plc	HSBA	1.40%
Toyota Motor Corporation	7203	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.09615	Dec 31, 2024
Sep 27, 2024	$0.06951	Sep 30, 2024