AUM $22.3MER 0.29%NAV $31.86Holdings 261Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.02Day Range
$30.60$30.75
52-Week Range
$23.33$34.13
Avg Volume
13.5KDividend Yield
3.05%Expense Ratio
0.29%AUM
$22.3MShares Outstanding
747.1KETF 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 % |
|---|---|
| Financial Services | 29.19% |
| Industrials | 16.90% |
| Healthcare | 11.00% |
| Technology | 10.36% |
| Consumer Cyclical | 7.36% |
| Basic Materials | 7.04% |
| Consumer Defensive | 6.05% |
| Energy | 5.36% |
| Communication Services | 3.18% |
| Utilities | 2.97% |
| Real Estate | 0.59% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.70% |
| United Kingdom | 14.36% |
| Canada | 13.12% |
| Switzerland | 9.83% |
| France | 9.11% |
| Germany | 8.84% |
| Netherlands | 5.63% |
| Australia | 5.52% |
| Spain | 3.19% |
| Italy | 2.60% |
| Sweden | 1.94% |
| Singapore | 1.44% |
| Hong Kong | 1.19% |
| Denmark | 1.19% |
| Belgium | 0.80% |
| Finland | 0.75% |
| Other | 0.56% |
| Israel | 0.52% |
| United States | 0.33% |
| Ireland | 0.20% |
| Austria | 0.20% |
Fund Information
- Issuer
- Strive
- Category
- Financial Services
- 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 $22.3M 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 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | Novartis AG | 1.75% | 2,496 | $370K |
| 2 | AZN.L | AstraZeneca PLC | 1.70% | 1,902 | $361K |
| 3 | HSBA.L | HSBC Holdings PLC | 1.62% | 21,810 | $343K |
| 4 | ROP.SW | Roche Holding AG | 1.62% | 885 | $343K |
| 5 | SHEL.L | Shell PLC | 1.59% | 7,263 | $338K |
| 6 | NESN.SW | Nestle SA | 1.50% | 3,268 | $318K |
| 7 | 7203.T | Toyota Motor Corp | 1.32% | 13,256 | $280K |
| 8 | RY.TO | Royal Bank of Canada | 1.28% | 1,689 | $271K |
| 9 | CBA.AX | Commonwealth Bank of Australia | 1.25% | 2,101 | $264K |
| 10 | SAP.DE | SAP SE | 1.18% | 1,351 | $250K |
| 11 | SIE.DE | Siemens AG | 1.13% | 986 | $240K |
| 12 | TTE.PA | TOTAL SE | 1.10% | 2,572 | $234K |
| 13 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.05% | 13,015 | $222K |
| 14 | BHP.AX | BHP Group Ltd | 1.01% | 6,239 | $214K |
| 15 | SAN.MC | Banco Santander SA | 0.96% | 18,765 | $203K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.35% | |
| 1W | -3.12% | |
| 1M | -9.98% | |
| 3M | -2.72% | |
| 6M | +0.56% | |
| YTD | -3.96% | |
| 1Y | +13.24% | |
| 3Y | +20.70% | |
| 5Y | +20.70% |
Moving Averages
20-Day MA
$32.35
Below 20-Day MA50-Day MA
$32.60
Below 50-Day MA200-Day MA
$30.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.13
Current Price
$30.60
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(785 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.53% |
| AUM | $22.3M | $3.07B | $7.20B |
| Dividend Yield | 3.05% | 4.62% | 2.79% |
| Avg Volume | 13.5K | 1.2M | 914.4K |
| Holdings | 261 | 279 | 565 |
| Performance | |||
| 1-Month Return | -9.98% | -6.01% | -7.89% |
| 6-Month Return | +0.69% | -2.46% | +0.60% |
| YTD Return | -2.97% | -2.34% | -1.39% |
| 1-Year Return | +11.54% | +7.88% | +12.63% |
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