STXI
Strive International Developed Markets ETF
STXI | NYSE
$31.10
$0.00 (+0.01%)
At close: Mar 26, 2026, 9:46 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.33M
AVG Volume 4.56K
AUM 21.53M
NAV 30.76
1D Range
30.59 31.10
52W Range
29.55 34.10
About STXI
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...
Asset Class Equity
Holdings 261
Inception Date Jun 25, 2024
Expense Ratio 0.29%
Domicile United States
ISIN US02072L5241
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 86.74% |
| Financial Services | 9.23% |
| Communication Services | 3.12% |
| Technology | 0.90% |
Top Holdings
90.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | STXI | 27.08% |
| British Pounds | STXI | 22.20% |
| Canadian Dollar | STXI | 19.20% |
| Swiss Franc | STXI | 13.74% |
| Japanese Yen | JPY | 8.46% |
Dividends
Yield 1.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 11, 25 | $0.3981 | Dec 12, 25 |
| Sep 29, 25 | $0.1244 | Sep 30, 25 |
| Jun 27, 25 | $0.3556 | Jun 30, 25 |
| Apr 14, 25 | $0.0940 | Apr 17, 25 |
| Dec 30, 24 | $0.0962 | Dec 31, 24 |
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