STXI - Strive International Developed Markets ETF ETF Analysis | Stock Taper
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STXI

Strive International Developed Markets ETF
Strive International Developed Markets ETF Strive
$32.34 0.34% (+0.11)

Managing Company Strive
Asset Under Management $20.87M
Inception Date Jun 25, 2024
Expense Ratio 0.29%
52w High $32.36
52w Low $23.10
Volume 649
Avg Volume 2,574
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
28.96%
Industrials Industrials
16.64%
Healthcare Healthcare
10.87%
Technology Technology
10.43%
Consumer Cyclical Consumer Cyclical
8.20%
Consumer Defensive Consumer Defensive
6.63%
Basic Materials Basic Materials
6.23%
Energy Energy
5.00%
Communication Services Communication Services
3.61%
Utilities Utilities
2.73%
Real Estate Real Estate
0.69%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
18.13%
United Kingdom flag United Kingdom
14.14%
Canada flag Canada
12.86%
Switzerland flag Switzerland
10.19%
France flag France
9.58%
Germany flag Germany
9.43%
Netherlands flag Netherlands
5.38%
Australia flag Australia
5.06%
Spain flag Spain
3.43%
Italy flag Italy
2.70%
Sweden flag Sweden
1.88%
Singapore flag Singapore
1.46%
Denmark flag Denmark
1.46%
Hong Kong flag Hong Kong
1.21%
Belgium flag Belgium
0.76%
Finland flag Finland
0.72%
Israel flag Israel
0.52%
Other
0.41%
Ireland flag Ireland
0.24%
Austria flag Austria
0.23%
United States flag United States
0.21%