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 31, 2025

Industrials19.98%

Consumer Cyclical19.20%

Technology13.18%

Consumer Defensive12.20%

Healthcare10.53%

Basic Materials10.13%

Communication Services9.11%

Energy3.74%

Financial Services1.93%

Top 10 Holdings (18.34% of total assets)

As of July 31, 2025

NameSymbol% Assets

SK Hynix Inc000660 (XKRX)2.55%

British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.28%

Samsung Electronics Co Ltd DRSMSN (XLON)2.24%

Roche Holding AG ADRRHHBY (PINX)1.89%

America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.78%

Taiwan Semiconductor ManufacturingTSM1.59%

Kia Corp000270 (XKRX)1.56%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.53%

Vinci SADG (XPAR)1.48%

Novartis AG Registered SharesNOVN (XSWX)1.44%

DSTX Key Statistics

AUM

34.54M

AUM34.54M

Price-Earnings ratio

13.61

Price-Earnings ratio13.61

30-Day yield

2.16

30-Day yield2.16

Average volume

1.42K

Average volume1.42K

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

$28.81

52 Week high$28.81

52 Week low

$22.54

52 Week low$22.54

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports