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STXI ETF · Strive International Developed Markets ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.53%  | +2.97% | +24.48% | N/A | N/A | -7.19% | +1.50% | +1.50% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.97% | +24.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STXI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
STRV | Strive 500 ETF | €863M |
BUXX | Strive Enhanced Income Short Maturity ETF | €366M |
DRLL | Strive U.S. Energy ETF | €261M |
SHOC | Strive U.S. Semiconductor ETF | €137M |
STXG | Strive 1000 Growth ETF | €117M |
Frequently asked questions about STXI
What does Strive International Developed Markets ETF, STXI, invest in?
STXI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does STXI replicate?
STXI tracks the Bloomberg Developed Markets ex US Large & Mid Cap GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of STXI?
STXI carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was STXI launched?
STXI was introduced to the market on June 26, 2024. It trades on United States
Who is the ETF issuer of STXI?
Strive International Developed Markets ETF, STXI, is provided by Strive Asset Management. Learn more about Strive Asset Management here.
What is the current assets under management (AUM) of STXI?
STXI oversees €19M in assets as of March 12, 2026.
How has STXI performed lately?
Based on data from March 12, 2026, STXI returned -5.53% over the past month, 2.97% over the last three months and 1.50% year-to-date.
Does STXI distribute dividends?
STXI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.06%.
What are the main country or region exposures of STXI?
As of January 31, 2026, STXI has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does STXI invest in?
As of January 31, 2026, STXI focuses largely on Financials, Industrials and Information Technology.
How many securities does STXI hold and how diversified is it?
As of January 31, 2026, STXI holds 237 positions in its portfolio, with 21.18% of assets concentrated in its top 15 holdings.
What are the main positions in STXI?
As of January 31, 2026, STXI top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of STXI?
The base currency of STXI is USD.
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