Distillate International Fundamental Stability & Value ETF
+$0.14 (+0.63%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About DSTX
DSTX tracks an index of global ex-US large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.
What's in this fund
Sectors
As of May 19, 2022Consumer Cyclical15.79%
Industrials15.71%
Technology14.96%
Communication Services13.94%
Consumer Defensive13.04%
Basic Materials8.69%
Healthcare8.15%
Energy7.57%
Financial Services2.15%
Top 10 Holdings (21.47% of total assets)
As of May 19, 2022Name
Symbol
% Assets
Samsung Electronics Co Ltd GDR
SMSN (XLON)
3.07%
British American Tobacco
BTI
2.83%
Roche Holding AG ADR
RHHBY (PINX)
2.62%
China Shenhua Energy Co Ltd Class H
01088 (XHKG)
2.37%
Nippon Telegraph & Telephone Corp
9432 (XTKS)
2.20%
KDDI Corp
9433 (XTKS)
1.80%
Unilever
UL
1.73%
SK Hynix Inc
000660 (XKRX)
1.65%
Vinci SA
DG (XPAR)
1.61%
China Tower Corp Ltd Ordinary Shares - Class H
00788 (XHKG)
1.59%
DSTX Key Statistics
AUM
23.52M
Price-Earnings ratio
11.54
30-Day yield
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Average volume
2.80K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$27.98
52 Week low
$21.38
Expense ratio
0.55
Average Annual Return
1Y3Y5Y10YSince
Dec 14, 2020
Dec 14, 2020
% Price Return-13.79%
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-5.53%% NAV Return-12.95%
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-4.92%As of April 30, 2022