Key stats
About Strive International Developed Markets ETF
Home page
Inception date
Jun 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L5241
STXI is designed to track an index of mid- and large-cap companies in developed markets, excluding the US. Securities eligible for index inclusion are screened based on factors such as free float market capitalization, trading volume thresholds, and market price cap levels. Constituents are then sorted by developed markets country based on market size, liquidity, and capital market structure. Each security selected for the index is market cap-weighted. It includes both common stocks and real estate investment trusts. The index is rebalanced quarterly and reconstituted on a semi-annual basis in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.68%
Finance29.39%
Health Technology10.51%
Electronic Technology9.85%
Consumer Non-Durables7.45%
Producer Manufacturing6.80%
Technology Services4.60%
Consumer Durables4.21%
Non-Energy Minerals3.85%
Energy Minerals3.68%
Retail Trade2.86%
Communications2.70%
Process Industries2.53%
Utilities2.46%
Commercial Services2.37%
Industrial Services2.08%
Transportation1.61%
Distribution Services1.47%
Consumer Services0.94%
Miscellaneous0.31%
Bonds, Cash & Other0.32%
Cash0.24%
Mutual fund0.09%
Stock breakdown by region
Europe60.13%
Asia21.28%
North America13.04%
Oceania5.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXI invests in stocks. The fund's major sectors are Finance, with 29.39% stocks, and Health Technology, with 10.51% of the basket. The assets are mostly located in the Europe region.
STXI top holdings are ASML Holding NV and SAP SE, occupying 2.16% and 1.70% of the portfolio correspondingly.
STXI last dividends amounted to 0.36 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 73.57% increase.
STXI assets under management is 19.44 M USD. It's risen 1.43% over the last month.
STXI fund flows account for 2.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXI pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Jun 30, 2025) amounted to 0.36 USD. The dividends are paid quarterly.
STXI shares are issued by Empirical Finance LLC under the brand Strive. The ETF was launched on Jun 26, 2024, and its management style is Passive.
STXI expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
STXI follows the Bloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXI invests in stocks.
STXI price has risen by 1.61% over the last month, and its yearly performance shows a 13.59% increase. See more dynamics on STXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 7.94% increase in three-month performance and has increased by 23.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 7.94% increase in three-month performance and has increased by 23.81% in a year.
STXI trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.