AUM$22.2M
Expense Ratio0.29%
NAV$31.65
Holdings261
InceptionJun 24, 2024
Price Chart
Key Statistics
Previous Close
$32.14Day Range
$32.02$32.06
52-Week Range
$23.33$34.13
Avg Volume
14.8KDividend Yield
3.05%Expense Ratio
0.29%AUM
$22.2MShares Outstanding
747.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.80% |
| Industrials | 16.39% |
| Healthcare | 11.24% |
| Technology | 10.65% |
| Consumer Cyclical | 7.40% |
| Basic Materials | 6.54% |
| Consumer Defensive | 6.11% |
| Energy | 5.17% |
| Communication Services | 3.30% |
| Utilities | 2.85% |
| Real Estate | 0.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.48% |
| United Kingdom | 14.33% |
| Canada | 13.35% |
| Switzerland | 10.01% |
| France | 9.13% |
| Germany | 8.80% |
| Netherlands | 5.57% |
| Australia | 5.45% |
| Spain | 3.19% |
| Italy | 2.58% |
| Sweden | 1.96% |
| Singapore | 1.40% |
| Denmark | 1.21% |
| Hong Kong | 1.19% |
| Belgium | 0.80% |
| Finland | 0.72% |
| Israel | 0.53% |
| Other | 0.46% |
| United States | 0.43% |
| Ireland | 0.20% |
| Austria | 0.20% |
Fund Information
- Issuer
- Strive
- Category
- Financial Services
- Subcategory
- International Developed
- Inception Date
- Jun 24, 2024
- Exchange
- NYSE
- Description
- The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund’s total assets will be invested in developed markets securities.
Similar ETFs
The Strive International Developed Markets ETF (STXI) is an exchange-traded fund issued by Strive that launched on Jun 24, 2024. It currently manages $22.2M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 261 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | Novartis AG | 1.78% | 2,496 | $391K |
| 2 | ROG.SW | Roche Holding AG | 1.74% | 885 | $381K |
| 3 | HSBA.L | HSBC Holdings PLC | 1.71% | 21,810 | $375K |
| 4 | AZN.L | AstraZeneca PLC | 1.71% | 1,902 | $374K |
| 5 | NESN.SW | Nestle SA | 1.52% | 3,268 | $334K |
| 6 | SHEL.L | Shell PLC | 1.42% | 7,263 | $310K |
| 7 | 7203.T | Toyota Motor Corp | 1.30% | 12,956 | $285K |
| 8 | RY.TO | Royal Bank of Canada | 1.27% | 1,689 | $279K |
| 9 | SAP.DE | SAP SE | 1.22% | 1,351 | $266K |
| 10 | SIE.DE | Siemens AG | 1.21% | 986 | $266K |
| 11 | CBA.AX | Commonwealth Bank of Australia | 1.17% | 2,101 | $257K |
| 12 | BHP.AX | BHP Group Ltd | 1.04% | 6,239 | $228K |
| 13 | SAN.MC | Banco Santander SA | 1.00% | 18,765 | $218K |
| 14 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.99% | 12,615 | $217K |
| 15 | TTE.PA | TOTAL SE | 0.94% | 2,572 | $205K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.36% | — | ||
| 1W | -2.26% | — | ||
| 1M | -4.79% | — | ||
| 3M | +4.06% | — | ||
| 6M | +6.54% | — | ||
| YTD | +1.66% | — | ||
| 1Y | +21.44% | — | ||
| 3Y | +27.76% | — | ||
| 5Y | +27.76% | — |
Moving Averages
20-Day MA
$33.18
Below 20-Day MA50-Day MA
$32.58
Below 50-Day MA200-Day MA
$30.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.13
Current Price
$32.02
52-Week Low
$23.33
$23.33$34.13
Current Yield
3.05%
Annual Dividend
$0.9720
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3981 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1244 | Sep 30, 2025 |
| Jun 27, 2025 | $0.3556 | Jun 30, 2025 |
| Apr 14, 2025 | $0.0940 | Apr 17, 2025 |
| Dec 30, 2024 | $0.0962 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0695 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | STXI | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.68% |
| AUM | $22.2M | $3.06B | $8.96B |
| Dividend Yield | 3.05% | 4.52% | 3.09% |
| Avg Volume | 14.8K | 1.4M | 682.0K |
| Holdings | 261 | 277 | 546 |
| Performance | |||
| 1-Month Return | -4.69% | -3.78% | -2.89% |
| 6-Month Return | +7.95% | +3.45% | +6.53% |
| YTD Return | +2.71% | +1.56% | +3.21% |
| 1-Year Return | +21.53% | +16.03% | +18.79% |
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