STXI — Strive International Developed Markets ETF
Data updated: 2026-02-27
STXI — Strive International Developed Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $21.87M AUM · 0.29% expense ratio · 31.7% 1-yr return. From SEC regulatory filings.
STXI Fund Overview
STXI — Strive International Developed Markets ETF is a US ETF managed by EA Series Trust, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $21.87M
- 1-year return: 31.7%
- Ticker: STXI
- SEC CIK: 0001592900
- SEC series ID: S000080100
- Share class ID: C000241772
STXI Holdings
Top 10 holdings of Strive International Developed Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.37% |
| Roche Holding AG | 1.68% |
| AstraZeneca PLC | 1.62% |
| HSBC Holdings PLC | 1.58% |
| Novartis AG | 1.56% |
| Sap SE | 1.51% |
| Nestle SA | 1.47% |
| Royal Bank of Canada | 1.30% |
| Toyota Motor Corp | 1.27% |
| Siemens AG | 1.27% |
STXI Portfolio Allocation
Asset-class allocation of Strive International Developed Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
| Real Estate | 0.2% |
STXI Performance
Total returns for STXI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 31.7% |
STXI Risk Information
Risk metrics for STXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
STXI Costs and Fees
STXI costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 12%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
STXI Cashflows
Over the 12 months to 2025-12, Strive International Developed Markets ETF had net inflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.51M |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
STXI Debt Constituents
No individual debt constituents are reported in Strive International Developed Markets ETF's latest SEC N-PORT filing.
STXI Prospectus and SEC Filings
Official Strive International Developed Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.