Strive International Developed Mkts ETF (STXI)
25.64
+0.19
(+0.75%)
USD |
NYSEARCA |
Jul 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.52% | 6.377M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index. 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 to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund’s total assets will be invested in developed markets securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | -- |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Strive AM |
| Prospectus Benchmark Index | |
| Bloomberg DM ex US Large & Mid TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Jeffrey Sherman | 0.02 yrs |
| Matthew Cole | 0.02 yrs |
Performance Versus Category
As of July 05, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 05, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index. 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 to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund’s total assets will be invested in developed markets securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | -- |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Strive AM |
| Prospectus Benchmark Index | |
| Bloomberg DM ex US Large & Mid TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Jeffrey Sherman | 0.02 yrs |
| Matthew Cole | 0.02 yrs |