Strive International Developed Markets ETF (STXI) Price

Strive International Developed Markets ETF Price

30.58
+0.00 (+0.00 %)
TER0.29 %
AUM21.53 M USD
IndexBloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net
Holdings11
CurrencyUSD
Funds Launch6/25/2024
Access this data via the Eulerpool API

Performance

YTD-2.93 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
86.74 %
Financial sector
9.234 %
Communication services
3.122 %
Information technology
0.904 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
86.73 %
United States of America
12.37 %
France
0.91 %

Strive International Developed Markets ETF List of Holdings

Top 10100.00 %
Cash & Other
Cash & Other
27.08 %
BRITISH POUNDS
BRITISH POUNDS
22.20 %
CANADIAN DOLLAR
CANADIAN DOLLAR
19.20 %
SWISS FRANC
SWISS FRANC
13.74 %
SWEDISH KRONA
SWEDISH KRONA
2.79 %
DANISH KRONE
DANISH KRONE
1.72 %
eulerpool
11 Holdings
CompanyShare
Cash & Other
Cash & Other
27.08 %
BRITISH POUNDS
BRITISH POUNDS
22.20 %
CANADIAN DOLLAR
CANADIAN DOLLAR
19.20 %
SWISS FRANC
SWISS FRANC
13.74 %
8.46 %
3.13 %
SWEDISH KRONA
SWEDISH KRONA
2.79 %
DANISH KRONE
DANISH KRONE
1.72 %
0.91 %
0.78 %
0.00 %

Frequently asked questions about Strive International Developed Markets ETF

Strive International Developed Markets ETF is offered by Strive, a leading player in the field of passive investments.

The ISIN of Strive International Developed Markets ETF is US02072L5241.

The total expense ratio of Strive International Developed Markets ETF is 0.29%, which means that investors pay 29.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Strive International Developed Markets ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Strive International Developed Markets ETF is 17.74.

Strive International Developed Markets ETF tracks the performance of the Bloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net.

The ETF invests in various sectors, with focuses on Cash & Others, Financial sector, Communication services.

Other has the largest stake in Strive International Developed Markets ETF.

The current average trading volume of Strive International Developed Markets ETF is 7,600.00.

Strive International Developed Markets ETF is domiciled in US.

The fund was launched on 6/25/2024.

The Strive International Developed Markets ETF mainly invests in Total Market companies.

The NAV of Strive International Developed Markets ETF amounts to 30.76 USD.

The price-to-book ratio is 2.47.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Strive International Developed Markets ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolStrive
Managed Assets21.53 M USD
Average Volume7,600
DomicileUS
Funds Launch6/25/2024
CurrencyUSD
Total Expense Ratio (TER)0.29 %
NAV (Net Asset Value)30.76 USD
P/B2.47
P/E17.74

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