STXI
Strive International Developed Markets ETF
Strive International Developed Markets ETF aims to provide investment results that correspond to the performance of international developed equity markets by investing primarily in a diversified portfolio of common stocks of companies located outside of the United States.
International
EQUITY
Passive
MANAGEMENT STYLE
21.4 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Strive |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 25, 2024 |
| Assets (mns) | $21 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 2.2 % |
| ROCHE HOLDING LTD | 1.7 % |
| ASTRAZENECA PLC | 1.7 % |
| NOVARTIS AG | 1.5 % |
| NESTLE SA-REG | 1.5 % |
| SAP AG | 1.5 % |
| HSBC HOLDINGS PLC | 1.5 % |
| SHELL PLC | 1.3 % |
| ROYAL BANK OF CANADA | 1.3 % |
| SIEMENS AG-REG | 1.2 % |
Constituent Breakdown
| Number of holdings | 246 |
| Herfindahl-Hirschman Index | 66 |
| Wgt avg mkt cap (mns) | $123,126 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 18.8 % |
 |
BRITAIN | 14.6 % |
 |
CANADA | 12.1 % |
 |
FRANCE | 10.2 % |
 |
SWITZERLAND | 9.6 % |
 |
GERMANY | 9.0 % |
 |
NETHERLANDS | 5.2 % |
 |
AUSTRALIA | 5.1 % |
 |
SPAIN | 3.4 % |
 |
ITALY | 2.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.6% | 20.1% | -- | -- | -- | -- | -- | 15.4% |
| Dividend Yield | 2.5% | 2.9% | -- | -- | -- | -- | -- | 2.3% |
| Total Returns | 26.1% | 23.0% | -- | -- | -- | -- | -- | 17.7% | Ann. Volatility | 17.4% | 17.0% | -- | -- | -- | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 24% |
| MSCI EAFE | 0.23 | 7% |
| MSCI Emg Mkts | 0.18 | 3% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $30.22 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.10/0.03 |
| Bollinger Bands (Upper/Lower) | $31.15/$29.58 |
| Short interest (% of AUM) | 4.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STXI |
Expenses vs. STXI |
ALTAR Score™ vs. STXI |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 73.2% | +6 bp | +6.4% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 72.4% | -22 bp | +6.6% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 71.8% | -9 bp | +6.2% |
| BKIE | BNY Mellon International Equity ETF | 71.6% | -25 bp | +6.6% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 71.3% | +7 bp | +6.3% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 70.1% | -9 bp | +6.5% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 69.0% | -9 bp | +6.5% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 66.4% | -9 bp | +6.5% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 63.4% | +6 bp | +6.2% |
| IEFA | iShares Core MSCI EAFE ETF | 62.4% | -22 bp | +6.7% |
Risk and Returns: STXI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/28/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
STXI
6.3%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 269 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. STXI's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places STXI in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
STXISELL
U/W
HOLD
O/W
BUY