STXI ETF

STXI ETF
$30.58
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Fund Essentials - as of Jan 30, 2026

Net Assets
$21M
Expense Ratio
0.29%
Dividend Yield (Current)
2.84%
Holdings
253
Inception Date
Jun 11, 2024
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.94%
1 Year+35.00%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.41%
SAP:SGSap Se1.62%
NOVN:SMNovartis Ag Ordinary Shares1.48%
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
2 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STXI ETF Overview

STXI ETF (Strive International Developed Markets ETF) is managed by Strive Asset Management with $21.3M in net assets. STXI expense ratio is 0.29%, holding 253 positions across sectors including Financials, Materials, Energy. Inception date: 2024-06-11.

STXI performance shows a YTD return of 8.94%. The 1-year return is 35.00%. STXI dividend yield stands at 2.84%, paid quarterly.

STXI top holdings include Asml Holding N.V. (2.4%), Sap Se (1.6%), Novartis Ag Ordinary Shares (1.5%), AstraZeneca PLC (1.5%), Hsbc Securities Inc (1.5%). Go to all STXI holdings, STXI sectors, or STXI dividends.

STXI can be compared against other funds. Use STXI overlap to find shared positions, or STXI vs another fund for a side-by-side view. STXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.03%
YTD
+8.94%
1 Year
+35.00%
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.41%
2SAP:SGSap SeUnknown1.62%
3NOVN:SMNovartis Ag Ordinary SharesHealth 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%