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, 2022
Consumer 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, 2022
Name
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
—
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
% Price Return-13.79%
—
—
—
-5.53%
% NAV Return-12.95%
—
—
—
-4.92%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure