Strive International Developed Markets ETFNYSE:STXI
- LAST PRICE25.21
- TODAY'S CHANGE (%)0.15 (0.60%)
- Bid / Lots25.15/ 1
- Ask / Lots25.24/ 8
- Open / Previous Close26.00 / 25.06
- Day Range
- 52 Week Range
- Volume3,441
- Overall Morningstar RatingNot Ratedout of 1408 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | STXI |
|---|---|---|
| 09:35 ET | 677 | 25.27 |
| 10:15 ET | 100 | 25.19 |
| 11:00 ET | 1000 | 25.24 |
| 11:18 ET | 200 | 25.23 |
| 11:21 ET | 215 | 25.24 |
| 11:50 ET | 164 | 25.15 |
| 01:45 ET | 900 | 25.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.54% |
| 08/28/2024 | 0.19% |
| 08/29/2024 | 0.24% |
| 08/30/2024 | 0.57% |
| 09/03/2024 Largest Premium | 3.73% |
| 09/04/2024 | 0.50% |
| 09/05/2024 | 0.63% |
| 09/09/2024 | 1.52% |
| 09/10/2024 | 0.42% |
| 09/11/2024 | 1.50% |
| 09/12/2024 | 1.53% |
| 09/13/2024 | 1.01% |
| 09/16/2024 | 2.07% |
| 09/17/2024 | 1.84% |
| 09/18/2024 | 1.23% |
| 09/19/2024 | 1.19% |
| 09/20/2024 | 1.18% |
| 09/23/2024 | 1.34% |
| 09/24/2024 | 0.95% |
| 09/25/2024 | 1.17% |
| 09/26/2024 | 1.33% |
| 09/27/2024 | 0.44% |
| 09/30/2024 | 1.72% |
| 10/01/2024 | 0.47% |
| 10/02/2024 | 0.63% |
| 10/03/2024 Largest Discount | 0.08% |
| 10/04/2024 | 1.00% |
| 10/07/2024 | 0.19% |
| 10/08/2024 | 0.80% |
| 10/09/2024 | 1.12% |
| 10/10/2024 | 0.70% |
| 10/11/2024 | 0.67% |
| 10/14/2024 | 1.20% |
| 10/15/2024 | 0.16% |
| 10/16/2024 | 1.09% |
| 10/17/2024 | 0.89% |
| 10/18/2024 | 0.95% |
| 10/21/2024 | 0.79% |
| 10/22/2024 | 0.94% |
| 10/23/2024 | 0.60% |
| 10/24/2024 | 0.56% |
| 10/25/2024 | 0.58% |
| 10/28/2024 | 0.98% |
| 10/30/2024 | 0.64% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | 1.00% |
| 11/04/2024 | 0.56% |
| 11/05/2024 | 0.84% |
| 11/06/2024 | 0.97% |
| 11/08/2024 | 0.51% |
| 11/11/2024 | 0.51% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.57% |
| 11/14/2024 | 0.69% |
| 11/15/2024 | 0.42% |
| 11/18/2024 | 0.28% |
| 11/19/2024 | 0.67% |
| 11/20/2024 | 0.56% |
| 11/21/2024 | 0.66% |
| 11/22/2024 | 0.68% |
| Non-US Stock | 99.0% |
|---|---|
| Cash | 0.5% |
| Other | 0.3% |
| US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 24.4% |
|---|---|
| Industrials | 15.4% |
| Healthcare | 13.0% |
| Technology | 10.1% |
| Consumer Cyclical | 8.9% |
| Consumer Defensive | 7.4% |
| Basic Mat. | 6.8% |
| Energy | 5.8% |
| Communication Services | 4.3% |
| Utilities | 2.3% |
| Real Estate | 0.9% |
| Europe | 30.5% |
|---|---|
| Asia/Oceania | 27.6% |
| Canada | 12.0% |
| United States | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.6% | 0.00% | $364.8K |
ASML Holding NV | Long | 1.8% | 0.00% | $256.1K |
Nestle SA | Long | 1.7% | 0.00% | $236.9K |
SAP SE | Long | 1.7% | 0.00% | $233.9K |
Novartis AG Registered Shares | Long | 1.6% | 0.00% | $224.6K |
Roche Holding AG | Long | 1.5% | 0.00% | $211.6K |
AstraZeneca PLC | Long | 1.5% | 0.00% | $206.7K |
Shell PLC | Long | 1.5% | 0.00% | $205.9K |
Toyota Motor Corp | Long | 1.3% | 0.00% | $184.3K |
HSBC Holdings PLC | Long | 1.2% | 0.00% | $167.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg DM ex US Large & Mid TR USD |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | June 25, 2024 |
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index. 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.
| Total Net Assets | $13.9M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $24.89 |
| Prem/Discount to NAV | 0.68% |
| P/E Ratio | 16.7 |
| Dividend Yield | 0.28% |
| Dividend per Share | 0.07 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |