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NYSEARCA:STXI

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

$26.35 +0.08 (+0.30%)
As of 04/2/2025 04:10 PM Eastern

About Strive International Developed Markets ETF (NYSEARCA:STXI)

Key Stats

Today's Range
$26.14
$26.35
50-Day Range
$25.38
$27.13
52-Week Range
$23.76
$27.82
Volume
24,017 shs
Average Volume
5,759 shs
Market Capitalization
$17.13 million
Assets Under Management
$17.07 million
Dividend Yield
0.65%
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.

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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%0.49%0.57%0.52%
Total Expense0.29%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
Net Expense0.29%0.64%0.63%0.58%0.60%
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STXI ETF News Headlines

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STXI ETF - Frequently Asked Questions

Strive International Developed Markets ETF's stock was trading at $24.62 on January 1st, 2025. Since then, STXI stock has increased by 7.0% and is now trading at $26.35.
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
258

Fund Statistics

Assets Under Management
$17.07 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
2,200 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$2,200.00
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Top 10 STXI Holdings

  • ASML Holding N.V.
    Holding Weight: 1.89%
  • SAP SE
    Holding Weight: 1.87%
  • Novo Nordisk A/S
    Holding Weight: 1.79%
  • Nestlé S.A.
    Holding Weight: 1.74%
  • Roche Holding AG
    Holding Weight: 1.63%
  • AstraZeneca PLC
    Holding Weight: 1.53%
  • Novartis AG
    Holding Weight: 1.52%
  • Shell plc
    Holding Weight: 1.47%
  • HSBC Holdings plc
    Holding Weight: 1.39%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.36%

STXI Sector Exposure

STXI Industry Exposure


This page (NYSEARCA:STXI) was last updated on 4/3/2025 by MarketBeat.com Staff
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