NYSEARCA:STXI Strive International Developed Markets ETF (STXI) Price, Holdings, & News $29.95 +0.32 (+1.08%) Closing price 10/13/2025 04:10 PM EasternExtended Trading$29.94 -0.01 (-0.03%) As of 10/13/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Strive International Developed Markets ETF (NYSEARCA:STXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get STXI alerts:Sign Up Key Stats Today's Range$29.93▼$30.2150-Day Range$28.38▼$30.6652-Week Range$23.10▼$31.00Volume2,008 shsAverage Volume3,078 shsMarket Capitalization$19.47 millionAssets Under Management$18.53 millionDividend Yield2.24%Net Expense Ratio0.29%Aggregate RatingHold ETF Overview The Strive International Developed Markets ETF (STXI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of mid- and large-cap companies in developed markets, excluding the US. STXI was launched on Jun 26, 2024 and is issued by Alpha Architect. Read More Strive International Developed Markets ETF ExpensesTypeSTXILarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. STXI ETF News HeadlinesSTRIVE ANNOUNCES THE LAUNCH OF INTERNATIONAL DEVELOPED MARKETS ETF (NYSE: STXI)June 27, 2024 | prnewswire.comSee More Headlines STXI ETF - Frequently Asked Questions How have STXI shares performed this year? Strive International Developed Markets ETF's stock was trading at $24.62 at the beginning of 2025. Since then, STXI shares have increased by 21.6% and is now trading at $29.95. How do I buy shares of Strive International Developed Markets ETF? 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 IssuerStrive Asset Management Fund NameStrive International Developed Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:STXI Inception Date6/26/2024 Fund ManagerMatthew Cole, Jeffrey Sherman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBloomberg Developed Markets ex US Large & Mid Cap Total Return Index CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings255 Fund Statistics Assets Under Management$18.53 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares650,000BetaN/A Creation Unit50,000 Creation Fee$2,200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 STXI HoldingsASML Holding N.V.Holding Weight: 2.25%SAP SEHolding Weight: 1.70%Novartis AGHolding Weight: 1.55%AstraZeneca PLCHolding Weight: 1.53%Roche Holding AGHolding Weight: 1.53%HSBC Holdings plcHolding Weight: 1.49%Nestlé S.A.Holding Weight: 1.39%Siemens AktiengesellschaftHolding Weight: 1.36%Shell plcHolding Weight: 1.31%Royal Bank of CanadaHolding Weight: 1.22%Full Holdings DetailsSTXI Currency Exposure This page (NYSEARCA:STXI) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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