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
15.9 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
Fund sponsor | Strive |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Jun 25, 2024 |
Assets (mns) | $16 |
Expense ratio | 29 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | |
Taxation | 1099 |
Stock selection | |
Weighting | |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
NOVO NORDISK A/S-B | 2.5 % |
ASML HOLDING NV | 2.0 % |
SAP AG | 1.9 % |
NESTLE SA-REG | 1.5 % |
NOVARTIS AG | 1.4 % |
ROCHE HOLDING LTD | 1.4 % |
ASTRAZENECA PLC | 1.4 % |
SHELL PLC | 1.4 % |
TOYOTA MOTOR CORP | 1.3 % |
HSBC HOLDINGS PLC | 1.3 % |
Constituent Breakdown
Number of holdings | 257 |
Herfindahl-Hirschman Index | 66 |
Wgt avg mkt cap (mns) | $106,349 |
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 | 19.3 % | |
BRITAIN | 13.9 % | |
CANADA | 12.1 % | |
FRANCE | 10.4 % | |
SWITZERLAND | 9.9 % | |
GERMANY | 8.5 % | |
AUSTRALIA | 6.4 % | |
NETHERLANDS | 5.0 % | |
DENMARK | 3.2 % | |
SPAIN | 2.5 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 2.1% | -- | -- | -- | -- | -- | 2.1% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 3 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.00% |
ADV of underlying (mns) | $33,678 |
Technical Indicators
Recent close | $24.52 |
30d moving avg. | $25.38 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 0 |
Short interest (ETF) | 2.6% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. STXI |
Expenses vs. STXI |
ALTAR Score™ vs. STXI |
---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 73.4% | +6 bp | +0.1% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 72.3% | -9 bp | -0.4% |
BKIE | BNY Mellon International Equity ETF | 67.7% | -25 bp | +0.2% |
GSID | Goldman Sachs MarketBeta International Equity ETF | 67.2% | -9 bp | +0.1% |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 66.8% | +7 bp | -0.3% |
ESGD | iShares ESG Aware MSCI EAFE ETF | 65.4% | -9 bp | +0.1% |
SCHF | Schwab International Equity ETF | 64.6% | -23 bp | +0.8% |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 63.1% | +6 bp | -0.3% |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 63.0% | -9 bp | +0.3% |
IEFA | iShares Core MSCI EAFE ETF | 62.8% | -22 bp | +0.3% |
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 | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
7.0%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. STXI's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places STXI in the 42nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
STXISELL
U/W
HOLD
O/W
BUY
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. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .