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NYSEARCA:STXI

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

$26.22 -0.28 (-1.06%)
As of 02/21/2025 04:10 PM Eastern

About Strive International Developed Markets ETF (NYSEARCA:STXI)

Key Stats

Today's Range
$26.19
$26.38
50-Day Range
$24.43
$26.65
52-Week Range
$23.76
$27.82
Volume
1,322 shs
Average Volume
5,554 shs
Market Capitalization
N/A
Assets Under Management
$17.18 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.44%0.50%0.57%0.53%
Total Expense0.29%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.56%
Net Expense0.29%0.65%0.62%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 shares have increased by 6.5% and is now trading at $26.22.
View the best growth stocks for 2025 here
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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
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
260

Fund Statistics

Assets Under Management
$17.18 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
24,200 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: 2.06%
  • SAP SE
    Holding Weight: 2.06%
  • Novo Nordisk A/S
    Holding Weight: 1.82%
  • Nestlé S.A.
    Holding Weight: 1.60%
  • Roche Holding AG
    Holding Weight: 1.58%
  • AstraZeneca PLC
    Holding Weight: 1.54%
  • Novartis AG
    Holding Weight: 1.51%
  • Shell plc
    Holding Weight: 1.40%
  • HSBC Holdings plc
    Holding Weight: 1.36%
  • Toyota Motor Corporation
    Holding Weight: 1.33%

STXI Sector Exposure

STXI Industry Exposure


This page (NYSEARCA:STXI) was last updated on 2/23/2025 by MarketBeat.com Staff
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