STXI

Strive International Developed Markets ETF

Strive International Developed Markets ETF aims to provide investment results that correspond to the performance of international developed equity markets by investing primarily in a diversified portfolio of common stocks of companies located outside of the United States.


International

EQUITY

Passive

MANAGEMENT STYLE

13.7 M

ASSETS UNDER MGMT

29 bp

EXPENSES
Fund Basics
Fund sponsorStrive
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 25, 2024
Assets (mns)$14
Expense ratio29 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NOVO NORDISK A/S-B 2.4 %
ASML HOLDING NV 1.9 %
SAP AG 1.7 %
NESTLE SA-REG 1.6 %
NOVARTIS AG 1.6 %
SHELL PLC 1.5 %
ROCHE HOLDING LTD 1.4 %
ASTRAZENECA PLC 1.3 %
TOYOTA MOTOR CORP 1.3 %
HSBC HOLDINGS PLC 1.2 %
Constituent Breakdown
Number of holdings267
Herfindahl-Hirschman Index 66
Wgt avg mkt cap (mns)$107,462
Large cap (>$10bn)98.4%
Mid cap ($2-10bn)1.6%
Small cap (<$2bn)0.0%
Developed mkts.99.8%
Emerging mkts.0.2%
Country Exposure
JAPAN 19.2 %
BRITAIN 13.7 %
CANADA 12.0 %
FRANCE 10.8 %
SWITZERLAND 10.1 %
GERMANY 8.0 %
AUSTRALIA 6.5 %
NETHERLANDS 4.8 %
DENMARK 3.1 %
SPAIN 2.7 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 1.2% -- -- -- -- -- 1.2%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)3
Turnover0.6%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$39,150
Technical Indicators
Recent close$24.97
30d moving avg.$0.00
Annualized volatility0.0%
Relative strength (RSI)0
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: STXI vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 13.3 1.6 3.7% --
Based on closing prices from 11/21/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
STXI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

STXI

6.9%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 2.6%. STXI's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places STXI in the 43rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

STXI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
STXI (29 bp) Percentile rank 32
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
STXI 29.0 0.0 29
Peer Avg. 35.0 18.4 53.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .