Distillate International Fundamental Stability & Value ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Distillate Int Fund Stb & Val TR USD
Index-TrackedDistillate Int Fund Stb & Val TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
107
Number of holdings107
Inception Date
Dec 14, 2020
Inception DateDec 14, 2020

What's in this fund

Sectors

As of September 29, 2022
Consumer Cyclical20.24%
Industrials16.47%
Technology14.87%
Communication Services12.00%
Healthcare9.47%
Basic Materials9.35%
Energy7.87%
Consumer Defensive6.94%
Financial Services1.85%
Utilities0.94%

Top 10 Holdings (21.19% of total assets)

As of September 29, 2022
NameSymbol% Assets
Roche Holding AG ADRRHHBY (PINX)3.21%
Samsung Electronics Co Ltd GDRSMSN (XLON)2.88%
China Shenhua Energy Co Ltd Class H01088 (XHKG)2.53%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.33%
Nippon Telegraph & Telephone Corp9432 (XTKS)2.05%
UnileverUL1.84%
SK Hynix Inc000660 (XKRX)1.68%
Vinci SADG (XPAR)1.62%
SoftBank Corp9434 (XTKS)1.55%
Tourmaline Oil CorpTOU (XTSE)1.50%

DSTX Key Statistics

AUM
20.02M
AUM20.02M
Price-Earnings ratio
10.87
Price-Earnings ratio10.87
30-Day yield
30-Day yield
Average volume
7.00K
Average volume7.00K
High today
$18.83
High today$18.83
Low today
$18.81
Low today$18.81
Open price
$18.81
Open price$18.81
Volume
1.40K
Volume1.40K
52 Week high
$26.26
52 Week high$26.26
52 Week low
$17.72
52 Week low$17.72
Expense ratio
0.55
Expense ratio0.55

Average Annual Return

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.