STXI ETF: Strive International Developed Markets ETF - Price, Holdings & Analysis
Strive International Developed Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Strive International Developed Markets ETF
What is the current price of STXI?
The latest STXI price is $30.58. The 52-week range is $23.10–$34.17. STXI has returned 15.1% over the past 52 weeks.
What is the expense ratio for STXI?
STXI's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does STXI pay dividends?
Yes, STXI pays a 3.18% dividend yield. The last ex-dividend date was 2025-12-11. View full dividend history in the Dividends section.
What are the top holdings of STXI?
STXI's largest holdings are ASML Holding N.V. (3.1%), Roche Holding AG (1.8%), Novartis AG (1.7%) (combined weight: 6.6%). The fund holds 247 total positions. View the complete portfolio breakdown in the Holdings section.
How does STXI compare to similar ETFs?
Compare STXI (0.29% expense ratio, $22M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.