Free Trial
NYSEARCA:STXI

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

$28.38 -0.05 (-0.18%)
As of 07/18/2025 04:10 PM Eastern

About Strive International Developed Markets ETF (NYSEARCA:STXI)

Key Stats

Today's Range
$28.38
$28.48
50-Day Range
$27.38
$28.83
52-Week Range
$23.10
$28.93
Volume
225 shs
Average Volume
3,688 shs
Market Capitalization
$18.45 million
Assets Under Management
$18.53 million
Dividend Yield
2.15%
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%0.27%0.56%0.59%0.56%
Total Expense0.29%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.29%0.63%0.63%0.58%0.60%
Receive STXI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Strive International Developed Markets ETF and its competitors with MarketBeat's FREE daily newsletter.

STXI ETF News Headlines

See More Headlines

STXI ETF - Frequently Asked Questions

Strive International Developed Markets ETF's stock was trading at $24.62 at the start of the year. Since then, STXI shares have increased by 15.3% and is now trading at $28.38.

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
255

Fund Statistics

Assets Under Management
$18.53 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
1,400 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$2,200.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 STXI Holdings

  • SAP SE
    Holding Weight: 1.98%
  • ASML Holding N.V.
    Holding Weight: 1.75%
  • Novartis AG
    Holding Weight: 1.56%
  • Roche Holding AG
    Holding Weight: 1.48%
  • Nestlé S.A.
    Holding Weight: 1.43%
  • HSBC Holdings plc
    Holding Weight: 1.36%
  • Shell plc
    Holding Weight: 1.36%
  • Novo Nordisk A/S
    Holding Weight: 1.33%
  • Commonwealth Bank of Australia
    Holding Weight: 1.29%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.29%

STXI Currency Exposure


This page (NYSEARCA:STXI) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners