NYSEARCA:STXI Strive International Developed Markets ETF (STXI) Price, Holdings, & News $27.97 -0.09 (-0.32%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$27.96 -0.01 (-0.04%) As of 08/1/2025 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 AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Strive International Developed Markets ETF (NYSEARCA:STXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get STXI alerts:Sign Up Key Stats Today's Range$27.86▼$28.0450-Day Range$27.97▼$29.2852-Week Range$23.10▼$29.66Volume2,804 shsAverage Volume3,501 shsMarket Capitalization$18.18 millionAssets Under Management$18.53 millionDividend Yield2.18%Net Expense Ratio0.29%Aggregate RatingModerate Buy 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. Email Address 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 13.6% and is now trading at $27.97. 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 STXI HoldingsSAP SEHolding Weight: 1.98%ASML Holding N.V.Holding Weight: 1.75%Novartis AGHolding Weight: 1.56%Roche Holding AGHolding Weight: 1.48%Nestlé S.A.Holding Weight: 1.43%HSBC Holdings plcHolding Weight: 1.36%Shell plcHolding Weight: 1.36%Novo Nordisk A/SHolding Weight: 1.33%Commonwealth Bank of AustraliaHolding Weight: 1.29%Siemens AktiengesellschaftHolding Weight: 1.29%Full Holdings DetailsSTXI Currency Exposure This page (NYSEARCA:STXI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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