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
17.6 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) | $18 |
| 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 +
| NESTLE SA-REG | 1.9 % |
| SAP AG | 1.9 % |
| ASML HOLDING NV | 1.7 % |
| NOVARTIS AG | 1.6 % |
| ROCHE HOLDING LTD | 1.5 % |
| NOVO NORDISK A/S-B | 1.5 % |
| ASTRAZENECA PLC | 1.4 % |
| SHELL PLC | 1.4 % |
| HSBC HOLDINGS PLC | 1.3 % |
| TOYOTA MOTOR CORP | 1.3 % |
Constituent Breakdown
| Number of holdings | 248 |
| Herfindahl-Hirschman Index | 68 |
| Wgt avg mkt cap (mns) | $109,785 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 17.8 % |
 |
BRITAIN | 14.5 % |
 |
FRANCE | 11.5 % |
 |
CANADA | 11.2 % |
 |
SWITZERLAND | 10.2 % |
 |
GERMANY | 9.9 % |
 |
AUSTRALIA | 5.6 % |
 |
NETHERLANDS | 4.8 % |
 |
SPAIN | 3.0 % |
 |
ITALY | 2.4 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| 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... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $28,603 |
Technical Indicators
| Recent close | $27.12 |
| 30d moving avg. | $26.01 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 57 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 0.0% |
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 | 73.7% | +6 bp | -0.1% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 72.1% | -9 bp | -0.5% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 67.5% | +7 bp | -0.3% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 66.3% | -9 bp | +0.0% |
| BKIE | BNY Mellon International Equity ETF | 66.2% | -25 bp | +0.2% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 65.3% | -9 bp | +0.1% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 65.0% | -9 bp | +0.2% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 63.2% | +6 bp | -0.1% |
| IEFA | iShares Core MSCI EAFE ETF | 62.9% | -22 bp | +0.2% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 62.3% | -25 bp | +0.3% |
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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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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 4/30/2025
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
STXI
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
7.1%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.0%. STXI's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places STXI in the 36th 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
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| STXI (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) |
|
|---|---|---|---|
| STXI | 29.0 | 0.0 | 29 |
| Peer Avg. | 35.3 | 19.2 | 54.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .