Strive International Developed Markets ETF (STXI)

Assets	$19.05M
Expense Ratio	0.29%
PE Ratio	16.91
Shares Out	650,000
Dividend (ttm)	$0.62
Dividend Yield	2.09%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	35.29%

Volume	2,931
Open	29.52
Previous Close	29.39
Day's Range	29.43 - 29.56
52-Week Low	23.10
52-Week High	29.66
Beta	n/a
Holdings	252
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

14.12% of assets

Name	Symbol	Weight
SAP SE	SAP	1.79%
ASML Holding N.V.	ASML	1.62%
Novartis AG	NOVN	1.49%
HSBC Holdings plc	HSBA	1.44%
Shell plc	SHEL	1.36%
Roche Holding AG	ROG	1.36%
Siemens Aktiengesellschaft	SIE	1.33%
AstraZeneca PLC	AZN	1.29%
Nestlé S.A.	NESN	1.25%
Royal Bank of Canada	RY	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
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 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.83%.