Free Trial
NYSEARCA:STXI

Strive International Developed Markets ETF (STXI) Price, Holdings, & News

$26.74 +0.04 (+0.15%)
As of 04/25/2025 04:10 PM Eastern

About Strive International Developed Markets ETF (NYSEARCA:STXI)

Key Stats

Today's Range
$26.69
$26.76
50-Day Range
$23.33
$27.13
52-Week Range
$23.10
$27.82
Volume
544 shs
Average Volume
5,524 shs
Market Capitalization
$17.38 million
Assets Under Management
$17.27 million
Dividend Yield
0.64%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Strive International Developed Markets ETF Expenses

TypeSTXILarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.41%0.48%0.56%0.52%
Total Expense0.29%0.66%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.66%-0.54%
Net Expense0.29%0.64%0.63%0.58%0.60%
Receive STXI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Strive International Developed Markets ETF and its competitors with MarketBeat's FREE daily newsletter.

STXI ETF News Headlines

See More Headlines

STXI ETF - Frequently Asked Questions

Strive International Developed Markets ETF's stock was trading at $24.62 at the beginning of 2025. Since then, STXI shares have increased by 8.6% and is now trading at $26.74.
View the best growth stocks for 2025 here
.

Shares of STXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Strive Asset Management
Fund Name
Strive International Developed Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:STXI
Inception Date
6/26/2024
Fund Manager
Matthew Cole, Jeffrey Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
252

Fund Statistics

Assets Under Management
$17.27 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$2,200.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 STXI Holdings

  • SAP SE
    Holding Weight: 1.90%
  • Nestlé S.A.
    Holding Weight: 1.87%
  • ASML Holding N.V.
    Holding Weight: 1.72%
  • Novartis AG
    Holding Weight: 1.63%
  • Novo Nordisk A/S
    Holding Weight: 1.60%
  • Roche Holding AG
    Holding Weight: 1.60%
  • AstraZeneca PLC
    Holding Weight: 1.57%
  • Shell plc
    Holding Weight: 1.50%
  • HSBC Holdings plc
    Holding Weight: 1.31%
  • Toyota Motor Corporation
    Holding Weight: 1.26%

STXI Sector Exposure

STXI Industry Exposure


This page (NYSEARCA:STXI) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners