NYSE:STXI

EA SERIES TRUST

$ 28.3785 -0.0561 ( -0.2%) 09:58 AM EST
PE Ratio:
31.39
PB Ratio:
0.8
Volume:
225.00
Dividend Yield %:
5.01
Last Holding update 2025-06-26 218 Stocks (14 new)
Value $15.00 Mil Turnover 21 %
Top Holdings: XTER:SAP(2.20%) XSWX:NESN(2.07%) XAMS:ASML(2.03%) XSWX:ROG(1.87%) XSWX:NOVN(1.81%)
Portfolio Report
Registrant: Strive International Developed Markets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

EA SERIES TRUST Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

EA SERIES TRUST Key Statistics

Name Value
Day's Open ($) 28.48
Day's Range ($) 28.3785 - 28.48
Day's Volume 225
52-Week Range ($) 23.1 - 28.93
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.84
14-Day RSI 48.97
14-Day ATR ($) 0.225436
20-Day SMA ($) 28.505575

Fundamental Data

Name Value
Market Cap (Mil $) 18.446
Shares Outstanding (Mil) 0.65
PE Ratio 31.39
PE Ratio (10y Range) 12.04 - 31.39
PE Ratio (10y Median) 18.88
PB Ratio 0.8
PB Ratio (10y Range) 0.5 - 1.94
PB Ratio (10y Median) 1.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.422
Dividend Yield % 5.01
Dividend Yield % (10y Range) 0.26 - 5.01
Dividend Yield % (10y Median) 0.28
Next Dividend Payment Date
Dividend Frequency Quarterly

STXI EA SERIES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for STXI EA SERIES TRUST

Historical TTM Price-to-Earnings without NRI for STXI EA SERIES TRUST

Historical Price-to-Book Ratio for STXI EA SERIES TRUST

Historical Dividend Yields for STXI EA SERIES TRUST

EA SERIES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:STXI

No Available Data

NYSE:STXI is held by these investors

No Available Data
Strive International Developed... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
1,215
321.1
+21.38%
2.200
+0.39%
0.000
+17.89%
+12.75%
308,037.9
Software
XSWX:NESN
Nestle SA
2,992
302.1
+19.30%
2.070
+0.33%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
454
297.5
+19.79%
2.030
+0.34%
0.000
+12.63%
-6.17%
249,092.3
Semiconductors
XSWX:ROG
Roche Holding AG
832
273.2
+21.99%
1.870
+0.34%
0.000
+1.13%
+4.52%
207,200.8
Drug Manufacturers
XSWX:NOVN
Novartis AG
2,396
265.0
+15.86%
1.810
+0.25%
0.000
+1.83%
+7.77%
178,659.9
Drug Manufacturers
LSE:SHEL
Shell PLC
7,249
264.5
+17.05%
1.810
+0.26%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas
LSE:AZN
AstraZeneca PLC
1,757
255.4
+21.01%
1.750
+0.30%
0.000
+1.68%
-0.23%
159,580.5
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
21,034
237.4
+15.19%
1.620
+0.21%
0.000
+19.29%
+23.49%
162,631.8
Banks
TSE:7203
Toyota Motor Corp
12,337
215.2
+18.18%
1.470
+0.23%
0.000
-1.10%
-18.59%
32,792,012.4
Vehicles & Parts
XTER:SIE
Siemens AG
929
212.9
+20.65%
1.460
+0.25%
0.000
+19.88%
+21.68%
175,597.4
Industrial Products

Strive International Developed Markets ETF's Historical Top Holdings Breakdowns

Strive International Developed Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:TD
The Toronto-Dominion Bank
2025-03-31
New Buy
New Buy
+0.82%
●
76.5 (C$83.44) 87.33
C$101.01
21.06%
New holding
1,996
1,996
TSX:CP
Canadian Pacific Kansas City Ltd
2025-03-31
Sold Out
Sold Out
-0.58%
●
99.4 (C$109.09) 115.95
C$106.35
-2.51%
Sold Out
0
-902
TSX:BN
Brookfield Corp
2025-03-31
Sold Out
Sold Out
-0.56%
●
70.18 (C$81.43) 89.83
C$92.31
13.36%
Sold Out
0
-1,265
TSX:CNQ
Canadian Natural Resources Ltd
2025-03-31
New Buy
New Buy
+0.51%
●
38.75 (C$43.61) 47.27
C$42.30
-3.00%
New holding
2,405
2,405
TSX:CSU
Constellation Software Inc
2025-03-31
New Buy
New Buy
+0.50%
●
4162.69 (C$4684.63) 4988.92
C$4,984.83
6.41%
New holding
23
23
TSX:BNS
Bank of Nova Scotia
2025-03-31
New Buy
New Buy
+0.46%
●
68.18 (C$72.1) 77.25
C$75.76
5.08%
New holding
1,409
1,409
OSTO:INVE B
Investor AB
2025-03-31
Sold Out
Sold Out
-0.40%
●
292.7 (kr310.85) 325.75
kr292.10
-6.03%
Sold Out
0
-1,705
XTER:SAP
SAP SE
2025-03-31
Add
Add
+0.39%
●
234.85 (€258.38) 280.3
€264.05
2.19%
Add 21.38%
1,215
214
TSX:TRP
TC Energy Corp
2025-03-31
Sold Out
Sold Out
-0.39%
●
63.19 (C$66.98) 70.56
C$65.52
-2.18%
Sold Out
0
-1,001
XAMS:ASML
ASML Holding NV
2025-03-31
Add
Add
+0.34%
●
606 (€694.55) 748.1
€633.50
-8.79%
Add 19.79%
454
75

Strive International Developed Markets ETF Total Holding History ($B)

To

Strive International Developed Markets ETF's Asset Allocation

To

Strive International Developed Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strive International Developed Markets ETF's Hypothetical Growth since 2025-03-31

Strive International Developed Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strive International Developed Markets ETF's Holdings Heat Map

Size field:

Strive International Developed Markets ETF's Holdings Bubble Chart

Strive International Developed Markets ETF News

  • 1

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