Strive International Developed Markets ETF (STXI)

Assets	$18.40M
Expense Ratio	0.29%
PE Ratio	17.10
Shares Out	650,000
Dividend (ttm)	$0.26
Dividend Yield	0.92%
Ex-Dividend Date	Apr 14, 2025
Payout Ratio	15.69%
1-Year Return	n/a

Volume	539
Open	28.24
Previous Close	28.27
Day's Range	28.24 - 28.30
52-Week Low	23.10
52-Week High	28.83
Beta	n/a
Holdings	254
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

15.42% of assets

Name	Symbol	Weight
SAP SE	SAP	1.95%
ASML Holding N.V.	ASML	1.90%
Nestlé S.A.	NESN	1.64%
Novo Nordisk A/S	NOVO.B	1.63%
Novartis AG	NOVN	1.49%
Roche Holding AG	ROG	1.45%
Shell plc	SHEL	1.39%
AstraZeneca PLC	AZN	1.38%
HSBC Holdings plc	HSBA	1.33%
Siemens Aktiengesellschaft	SIE	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 14, 2025	$0.09397	Apr 17, 2025
Dec 30, 2024	$0.09615	Dec 31, 2024
Sep 27, 2024	$0.06951	Sep 30, 2024