Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
34.05
-0.08 (-0.24%)
At close: Feb 27, 2026, 4:00 PM EST
33.96
-0.09 (-0.26%)
After-hours: Feb 27, 2026, 7:00 PM EST
-0.24% (1D)
| Assets | $23.78M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.64 |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Ratio | 53.20% |
| 1-Year Return | +28.72% |
| Volume | 872 |
| Open | 34.14 |
| Previous Close | 34.13 |
| Day's Range | 33.96 - 34.18 |
| 52-Week Low | 23.10 |
| 52-Week High | 34.18 |
| Beta | n/a |
| Holdings | 247 |
| Inception Date | Jun 26, 2024 |
About STXI
Fund Home PageThe 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSE
Ticker Symbol STXI
ETF Provider Alpha Architect
Index Tracked Bloomberg Developed Markets ex US Large & Mid Cap Index
Top 10 Holdings
16.37% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.06% |
| Roche Holding AG | ROG | 1.78% |
| Novartis AG | NOVN | 1.74% |
| HSBC Holdings plc | HSBA | 1.73% |
| AstraZeneca PLC | AZN | 1.65% |
| Nestlé S.A. | NESN | 1.46% |
| Toyota Motor Corporation | 7203 | 1.30% |
| Shell plc | SHEL | 1.25% |
| Royal Bank of Canada | RY | 1.21% |
| Siemens Aktiengesellschaft | SIE | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.39808 | Dec 12, 2025 |
| Sep 29, 2025 | $0.12438 | Sep 30, 2025 |
| Jun 27, 2025 | $0.35559 | Jun 30, 2025 |
| Apr 14, 2025 | $0.09397 | Apr 17, 2025 |
| Dec 30, 2024 | $0.09615 | Dec 31, 2024 |
| Sep 27, 2024 | $0.06951 | Sep 30, 2024 |
News
STRIVE ANNOUNCES THE LAUNCH OF INTERNATIONAL DEVELOPED MARKETS ETF (NYSE: STXI)
COLUMBUS, Ohio , June 27, 2024 /PRNewswire/ -- Today, Strive Asset Management ("Strive"), an upstart $1.5 billion* asset manager focused on unapologetic capitalism, announced the launch of its thirtee...
1 year ago - PRNewsWire