Strive International Deve... (STXI)
NYSE: STXI
· Real-Time Price · USD
29.98
0.58 (1.97%)
At close: Sep 05, 2025, 3:55 PM
29.49
-1.65%
After-hours: Sep 05, 2025, 04:10 PM EDT
1.97% (1D)
| Bid | 28.01 |
| Market Cap | 18.86M |
| AUM | 19.04M |
| NAV | 29.29 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 18.91 |
| Shares Out | 629.09K |
| Inception Date | Jun 25, 2024 |
| Ask | 30.13 |
| Volume | 309 |
| Open | 29.98 |
| Previous Close | 29.40 |
| Day's Range | 29.98 - 29.98 |
| 52-Week Range | 23.10 - 29.98 |
| Holdings | 261 |
| Expense Ratio | 0.29% |
About STXI
The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund’s total assets will be invested in developed markets securities.
Asset Class Equity
Ticker Symbol STXI
Inception Date Jun 25, 2024
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 17.12% |
| Healthcare | 10.37% |
| Technology | 9.78% |
| Consumer Cyclical | 7.55% |
Top 10 Holdings 7.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 1.71% |
| Siemens Ag | SIE.DE | 1.30% |
| Allianz Se | ALV.DE | 0.96% |
| Deutsche Telekom Ag | DTE.DE | 0.78% |
| Rheinmetall Ag | RHM.DE | 0.56% |
| Münchener Rückversic... | MUV2.DE | 0.51% |
| Siemens Energy Ag | ENR.DE | 0.42% |
| Deutsche Bank Ag | DBK.DE | 0.40% |
| Deutsche Börse Ag | DB1.DE | 0.33% |
| Sea Limited | SE | 0.32% |
Dividends Dividend Yield 2.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.3556 | Jun 30, 2025 |
| Apr 14, 2025 | $0.0940 | Apr 17, 2025 |
| Dec 30, 2024 | $0.0962 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0695 | Sep 30, 2024 |