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
| Inception date | Jun 25, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 2.9 % |
| NOVARTIS AG | 1.7 % |
| ASTRAZENECA PLC | 1.6 % |
| ROCHE HOLDING AG | 1.6 % |
| HSBC HOLDINGS PLC | 1.5 % |
| SHELL PLC | 1.5 % |
| NESTLE SA-REG | 1.4 % |
| TOYOTA MOTOR CORP | 1.3 % |
| ROYAL BANK OF CANADA | 1.2 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.2 % |
Constituent Breakdown
| Number of holdings | 235 |
| Herfindahl-Hirschman Index | 68 |
| Wgt avg mkt cap (mns) | $127,021 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.0 % |
 |
BRITAIN | 13.8 % |
 |
CANADA | 12.3 % |
 |
FRANCE | 9.0 % |
 |
GERMANY | 8.3 % |
 |
SWITZERLAND | 7.8 % |
 |
AUSTRALIA | 5.4 % |
 |
NETHERLANDS | 5.4 % |
 |
SPAIN | 3.4 % |
 |
ITALY | 2.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.9% | 16.4% | -- | -- | -- | -- | -- | 12.0% |
| Dividend Yield | 0.0% | 3.9% | -- | -- | -- | -- | -- | 2.6% |
| Total Returns | -1.9% | 20.3% | -- | -- | -- | -- | -- | 14.5% | Ann. Volatility | 18.4% | 17.6% | -- | -- | -- | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 68% |
| MSCI EAFE | 0.99 | 96% |
| MSCI Emg Mkts | 0.74 | 71% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 1.33% |
Technical Indicators
| 30d moving avg. (EMA) | $31.88 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.57/-0.47 |
| Bollinger Bands (Upper/Lower) | $33.57/$29.92 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STXI |
Expenses vs. STXI |
ALTAR Score™ vs. STXI |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 68.9% | +6 bp | -0.4% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 67.1% | -9 bp | -0.5% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 66.6% | -22 bp | -0.2% |
| BKIE | BNY Mellon International Equity ETF | 64.1% | -25 bp | -0.2% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 63.0% | -9 bp | -0.3% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 62.9% | +7 bp | -0.8% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 62.8% | +6 bp | -0.5% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 61.6% | -9 bp | -0.4% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 59.7% | -9 bp | -0.3% |
| IEFA | iShares Core MSCI EAFE ETF | 59.3% | -22 bp | -0.1% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/28/2026
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
6.8%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 343 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. STXI's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places STXI in the 61st percentile
among funds in the category.
Sell-Side Consensus
$33.7
PRICE TARGET
+10.2%
UPSIDE
Bid/Ask Spreads
133 bp
AVG SPREAD
34 —
1,748 bp
RANGE