STXI ETF

$30.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$22M
Expense Ratio
0.29%
Dividend Yield (Current)
2.84%
Holdings
253
Inception Date
Jun 11, 2024
Fund Family
Strive Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.72%
1 Year+30.59%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.41%
SAP:SGSap Se1.62%
NOVN:SMNovartis Ag1.48%
AZN:LNAstraZeneca PLC1.47%
HSBA:LNHsbc Securities Inc1.47%
Top 10 Concentration: 15.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.40
Dec 11, 2025
12M Distributions
4 payments
Total: $0.97

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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STXI ETF Overview

STXI ETF (Strive International Developed Markets ETF) is managed by Strive Asset Management with $22.5M in net assets. STXI expense ratio is 0.29%, holding 253 positions across sectors including Unknown, Financials, Materials. Inception date: 2024-06-11.

STXI performance shows a YTD return of 3.72%. The 1-year return is 30.59%. STXI dividend yield stands at 2.84%, paid quarterly.

STXI top holdings include Asml Holding Nv (2.4%), Sap Se (1.6%), Novartis Ag (1.5%), AstraZeneca PLC (1.5%), Hsbc Securities Inc (1.5%). View all STXI holdings, sector breakdown, or dividend history.

STXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. STXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.12%
YTD
+3.72%
1 Year
+30.59%
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.41%
2SAP:SGSap SeUnknown1.62%
3NOVN:SMNovartis AgHealth Care1.48%
4AZN:LNAstraZeneca PLCUnknown1.47%
5HSBA:LNHsbc Securities IncFinancials1.47%
6NESN:SMNestle SaUnknown1.46%
7ROG:SMRoche Holding AgUnknown1.38%
8SIEG.N:FFSiemens AgUnknown1.35%
9SHELShell PlcEnergy1.32%
107203:TKToyota Motor CorpUnknown1.26%