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 May 14, 2025

Consumer Cyclical19.23%

Industrials17.80%

Consumer Defensive14.90%

Technology11.83%

Healthcare11.54%

Basic Materials9.26%

Communication Services7.50%

Energy5.79%

Financial Services2.15%

Top 10 Holdings (18.75% of total assets)

As of May 14, 2025

NameSymbol% Assets

Roche Holding AG ADRRHHBY (PINX)2.54%

Samsung Electronics Co Ltd DRSMSN (XLON)2.30%

Taiwan Semiconductor ManufacturingTSM2.06%

SK Hynix Inc000660 (XKRX)2.06%

British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.03%

Novartis AG Registered SharesNOVN (XSWX)1.85%

Vinci SADG (XPAR)1.56%

Unilever PLCULVR (XLON)1.50%

Kia Corp000270 (XKRX)1.48%

Equinor ASAEQNR (XOSL)1.37%

DSTX Key Statistics

AUM

34.60M

AUM34.60M

Price-Earnings ratio

13.99

Price-Earnings ratio13.99

30-Day yield

2.24

30-Day yield2.24

Average volume

6.18K

Average volume6.18K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.75

52 Week high$26.75

52 Week low

$22.54

52 Week low$22.54

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports