Distillate International Fundamental Stability & Value ETF

YTD

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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 September 16, 2025

Industrials19.16%

Consumer Cyclical19.10%

Technology13.81%

Consumer Defensive12.04%

Basic Materials11.03%

Healthcare10.46%

Communication Services9.16%

Energy3.52%

Financial Services1.72%

Top 10 Holdings (18.99% of total assets)

As of September 16, 2025

NameSymbol% Assets

SK Hynix Inc000660 (XKRX)2.99%

Samsung Electronics Co Ltd DRSMSN (XLON)2.33%

British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.17%

America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.84%

Roche Holding AG ADRRHHBY (PINX)1.84%

Gold Fields LtdGFI (XJSE)1.77%

Taiwan Semiconductor ManufacturingTSM1.58%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.57%

Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.47%

Kia Corp000270 (XKRX)1.43%

DSTX Key Statistics

AUM

37.59M

AUM37.59M

Price-Earnings ratio

14.64

Price-Earnings ratio14.64

30-Day yield

2.09

30-Day yield2.09

Average volume

585.80

Average volume585.80

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

$30.43

52 Week high$30.43

52 Week low

$22.54

52 Week low$22.54

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports