Distillate International Fundamental Stability & Value ETF

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About DSTX

DSTX actively selects global ex-US, large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation.

Index-Tracked

What's in this fund

Sectors

As of June 27, 2025

Industrials17.76%

Consumer Cyclical17.63%

Consumer Defensive14.62%

Technology13.09%

Healthcare12.10%

Basic Materials9.31%

Communication Services7.56%

Energy5.82%

Financial Services2.11%

Top 10 Holdings (20.48% of total assets)

As of June 27, 2025

NameSymbol% Assets

SK Hynix Inc000660 (XKRX)2.93%

Roche Holding AG ADRRHHBY (PINX)2.59%

Samsung Electronics Co Ltd DRSMSN (XLON)2.45%

Taiwan Semiconductor ManufacturingTSM2.33%

British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.23%

Novartis AG Registered SharesNOVN (XSWX)1.98%

Vinci SADG (XPAR)1.59%

Kia Corp000270 (XKRX)1.54%

Unilever PLCULVR (XLON)1.44%

Equinor ASAEQNR (XOSL)1.40%

DSTX Key Statistics

AUM

34.80M

AUM34.80M

Price-Earnings ratio

13.80

Price-Earnings ratio13.80

30-Day yield

2.43

30-Day yield2.43

Average volume

2.47K

Average volume2.47K

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$28.10

52 Week high$28.10

52 Week low

$22.54

52 Week low$22.54

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports