Distillate International Fundamental Stability & Value ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSTX and other ETFs, options, and stocks.

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 April 15, 2024

Consumer Cyclical26.41%

Technology13.43%

Consumer Defensive12.48%

Industrials11.09%

Basic Materials9.98%

Healthcare8.07%

Communication Services7.89%

Energy7.23%

Financial Services3.42%

Top 10 Holdings (20.12% of total assets)

As of April 15, 2024

NameSymbol% Assets

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.50%

PetrobrasPBR2.45%

Roche Holding AG ADRRHHBY (PINX)2.27%

Taiwan Semiconductor ManufacturingTSM2.04%

Siemens AGSIE (XETR)1.95%

British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI1.92%

Stellantis NVSTLAM (XMIL)1.86%

SK Hynix Inc000660 (XKRX)1.83%

Rio Tinto LtdRIO (XASX)1.79%

Meituan Class B03690 (XHKG)1.51%

DSTX Key Statistics

AUM

33.97M

AUM33.97M

Price-Earnings ratio

13.34

Price-Earnings ratio13.34

30-Day yield

—

30-Day yield—

Average volume

5.17K

Average volume5.17K

High today

$23.52

High today$23.52

Low today

$23.36

Low today$23.36

Open price

$23.52

Open price$23.52

Volume

3.16K

Volume3.16K

52 Week high

$24.68

52 Week high$24.68

52 Week low

$20.49

52 Week low$20.49

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports