Strive International Developed Markets ETF (STXI)
33.84
+0.23
(+0.69%)
USD |
NYSE |
Feb 20, 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% | 0.24% | 23.63M | 6674.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.45% | 12.00% | 873364.0 |
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 |
| Equity Style | Large Cap Core |
| 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 February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.45% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.11% |
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 |
| Equity Style | Large Cap Core |
| 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% |