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

18.2 M

ASSETS UNDER MGMT

29 bp

EXPENSES
Fund Basics
Fund sponsorStrive
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 25, 2024
Assets (mns)$18
Expense ratio29 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SAP AG 2.0 %
ASML HOLDING NV 1.8 %
NESTLE SA-REG 1.8 %
NOVO NORDISK A/S-B 1.5 %
NOVARTIS AG 1.5 %
ROCHE HOLDING LTD 1.5 %
ASTRAZENECA PLC 1.4 %
HSBC HOLDINGS PLC 1.4 %
SHELL PLC 1.3 %
TOYOTA MOTOR CORP 1.3 %
Constituent Breakdown
Number of holdings248
Herfindahl-Hirschman Index 67
Wgt avg mkt cap (mns)$106,992
Large cap (>$10bn)98.0%
Mid cap ($2-10bn)0.3%
Small cap (<$2bn)0.0%
Developed mkts.99.1%
Emerging mkts.0.0%
Country Exposure
JAPAN 18.0 %
BRITAIN 14.2 %
FRANCE 11.4 %
CANADA 11.0 %
GERMANY 10.2 %
SWITZERLAND 9.9 %
AUSTRALIA 5.5 %
NETHERLANDS 4.8 %
SPAIN 3.0 %
ITALY 2.5 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 10.2% -- -- -- -- -- -- 8.2%
Dividend Yield 0.0% -- -- -- -- -- -- 0.3%
Total Returns 10.2% -- -- -- -- -- -- 8.5%
Ann. Volatility 24.4% -- -- -- -- -- -- 19.8%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)3
ADV traded (mns)$0
Turnover0.5%
Avg. Bid/Ask (% of price)0.00%
Technical Indicators
Recent close$28.04
30d moving avg.$26.35
Annualized volatility0.0%
Relative strength (RSI)60
Short interest0.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 5/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

7.0%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 254 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 1.9%. 's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places in the 44th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

STXI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
(29 bp) Percentile rank 31
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
29.0 0.0 29
Peer Avg. 35.0 18.9 53.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .