STXI - Strive International Deve... Analysis | Stock Taper
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STXI

Strive International Developed Markets ETF
Strive International Developed Markets ETF Strive
$33.42 0.00% (+0.00)

Managing Company Strive
Asset Under Management $20.87M
Inception Date Jun 25, 2024
Expense Ratio 0.29%
52w High $34.17
52w Low $23.10
Volume 262
Avg Volume 4,647
Asset Class Equity

About Strive International Developed Markets ETF

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.

SECTOR HOLDINGS

Financial Services Financial Services
29.80%
Industrials Industrials
16.39%
Healthcare Healthcare
11.24%
Technology Technology
10.65%
Consumer Cyclical Consumer Cyclical
7.40%
Basic Materials Basic Materials
6.54%
Consumer Defensive Consumer Defensive
6.11%
Energy Energy
5.17%
Communication Services Communication Services
3.30%
Utilities Utilities
2.85%
Real Estate Real Estate
0.54%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
18.68%
United Kingdom flag United Kingdom
14.30%
Canada flag Canada
12.63%
Switzerland flag Switzerland
10.22%
France flag France
9.37%
Germany flag Germany
8.96%
Netherlands flag Netherlands
5.75%
Australia flag Australia
5.44%
Spain flag Spain
3.33%
Italy flag Italy
2.63%
Sweden flag Sweden
2.00%
Singapore flag Singapore
1.40%
Hong Kong flag Hong Kong
1.15%
Denmark flag Denmark
1.12%
Belgium flag Belgium
0.81%
Finland flag Finland
0.69%
Israel flag Israel
0.53%
Other
0.49%
Austria flag Austria
0.22%
Ireland flag Ireland
0.18%
United States flag United States
0.11%