Strive International Developed Markets ETF (STXI)
30.79
-0.17
(-0.54%)
USD |
NYSE |
Dec 16, 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% | 0.18% | 21.52M | 2311.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.52% | 12.00% | 1.090M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of an index composed of developed markets, ex-US securities. It seeks to track the investment results of the Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index, which tracks mid- and large- cap companies of developed market countries, not including US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.46% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of an index composed of developed markets, ex-US securities. It seeks to track the investment results of the Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index, which tracks mid- and large- cap companies of developed market countries, not including US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Strive |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |