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 July 8, 2025

Industrials19.70%

Consumer Cyclical19.55%

Technology13.06%

Consumer Defensive12.24%

Healthcare10.55%

Basic Materials9.90%

Communication Services9.05%

Energy3.89%

Financial Services2.06%

Top 10 Holdings (18.11% of total assets)

As of July 8, 2025

NameSymbol% Assets

SK Hynix Inc000660 (XKRX)2.67%

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

Samsung Electronics Co Ltd DRSMSN (XLON)2.00%

Roche Holding AG ADRRHHBY (PINX)1.96%

America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.74%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.60%

Vinci SADG (XPAR)1.55%

Kia Corp000270 (XKRX)1.54%

Novartis AG Registered SharesNOVN (XSWX)1.52%

Taiwan Semiconductor ManufacturingTSM1.50%

DSTX Key Statistics

AUM

35.04M

AUM35.04M

Price-Earnings ratio

13.52

Price-Earnings ratio13.52

30-Day yield

2.16

30-Day yield2.16

Average volume

475.70

Average volume475.70

High today

$27.92

High today$27.92

Low today

$27.86

Low today$27.86

Open price

$27.92

Open price$27.92

Volume

552.00

Volume552.00

52 Week high

$28.12

52 Week high$28.12

52 Week low

$22.54

52 Week low$22.54

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports