AUM $21.5MER 0.29%NAV $30.76Holdings 261Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.10Day Range
N/A52-Week Range
$29.48$34.13
Avg Volume
472Dividend Yield
3.05%Expense Ratio
0.29%AUM
$21.5MShares Outstanding
784.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 86.74% |
| Financial Services | 9.23% |
| Communication Services | 3.12% |
| Technology | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.73% |
| United States | 12.37% |
| France | 0.91% |
Fund Information
- Issuer
- Strive
- Category
- Cash & Others
- Types
- International
- 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 $21.5M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 27.08% | 3,983,630 | $4.0M |
| 2 | — | BRITISH POUNDS | 22.20% | 2,440,521 | $3.3M |
| 3 | — | CANADIAN DOLLAR | 19.20% | 3,886,376 | $2.8M |
| 4 | — | SWISS FRANC | 13.74% | 1,597,290 | $2.0M |
| 5 | JPY | JAPANESE YEN | 8.46% | 197,911,901 | $1.2M |
| 6 | AUD | AUSTRALIAN DOLLAR | 3.13% | 659,783 | $460K |
| 7 | — | SWEDISH KRONA | 2.79% | 3,830,218 | $410K |
| 8 | — | DANISH KRONE | 1.72% | 1,630,433 | $253K |
| 9 | HKD | HONG KONG DOLLAR | 0.91% | 1,043,844 | $133K |
| 10 | ILS | ISRAELI NEW SHEKEL | 0.78% | 358,865 | $114K |
| 11 | SGD | SINGAPORE DOLLAR | 0.00% | 58 | $45 |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | -2.93% | |
| 1Y | +0.89% | |
| 3Y | +21.99% | |
| 5Y | +21.99% |
Moving Averages
20-Day MA
$31.72
Below 20-Day MA50-Day MA
$32.51
Below 50-Day MA200-Day MA
$30.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.13
Current Price
$30.59
52-Week Low
$29.48
$29.48$34.13
Current Yield
3.05%
Annual Dividend
$1.0449
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3981 | Dec 12, 2025 |
| Dec 11, 2025 | $0.3981 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1244 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1244 | Sep 30, 2025 |
| Jun 27, 2025 | $0.3556 | Jun 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 | Cash & Others(1140 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.56% |
| AUM | $21.5M | $1.85B | $7.94B |
| Dividend Yield | 3.05% | 9.56% | 2.80% |
| Avg Volume | 472 | 759.2K | 547.1K |
| Holdings | 261 | 251 | 574 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.40% |
| 6-Month Return | — | +6.46% | +1.22% |
| YTD Return | — | +1.62% | +7.75% |
| 1-Year Return | — | +1.09% | +4.78% |
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