Strive International Developed Markets ETF

Frequently Asked Questions About STXI

What does STXI invest in?

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund’s total assets will be invested in developed markets securities.

What is the expense ratio of STXI?

Strive International Developed Markets ETF (STXI) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is STXI?

Strive International Developed Markets ETF (STXI) manages $21.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is STXI actively managed or an index fund?

STXI is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (STXI's is 0.29%) because there's no security selection cost.

When was STXI launched?

Strive International Developed Markets ETF (STXI) launched in June 2024 and is managed by Strive.

How has STXI performed?

STXI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.