Stock Taper
EXCHANGE TRADED FUND

STXI

Strive International Developed Markets ETF
$31.10 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Strive
Assets $21.53M
Expense ratio 0.29%
Inception Jun 25, 2024
Asset class Equity
Holdings 1
Volume 468
Avg volume 7.6K

ABOUT THIS FUND

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.

PRICE

$31.10 ▲ UP 48.35% (+$73.38)

No price history available for STXI over this range.

HOLDINGS

TOP 1 OF 1 · 0.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HKD AMTD Digital Inc. 0.62% 1.04M $133.38K

SECTOR HOLDINGS

TECHNOLOGY IS 29.19% OF THE FUND
Financial Services 29.19%
Industrials 16.90%
Healthcare 11.00%
Technology 10.36%
Consumer Cyclical 7.36%
Basic Materials 7.04%
Consumer Defensive 6.05%
Energy 5.36%
Communication Services 3.18%
Utilities 2.97%
Real Estate 0.59%
Cash & Others 0.00%

BY REGION

OTHER IS 86.73% OF THE FUND
Other 86.73%
United States 12.37%
France 0.91%