Distillate International Fundamental Stability & Value ETF (DSTX)

Assets	$16.05M
Expense Ratio	0.55%
PE Ratio	12.29
Shares Out	700,000
Dividend (ttm)	$0.63
Dividend Yield	2.78%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	34.17%
1-Year Return	-8.20%

Volume	542
Open	22.74
Previous Close	22.86
Day's Range	22.63 - 22.74
52-Week Low	17.55
52-Week High	25.39
Beta	0.76
Holdings	103
Inception Date	Dec 14, 2020

About DSTX

The Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DSTX was launched on Dec 14, 2020 and is managed by Distillate.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DSTX
• Issuer Website: Distillate
• Index Tracked: Distillate International Fundamental Stability & Value

Top 10 Holdings

22.43% of assets

Name	Symbol	Weight
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	3.26%
Samsung Electronics Co Ltd GDR	SSU.DE	3.23%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	3.18%
Roche Holding AG	RHHBY	2.56%
China Shenhua Energy Co Ltd Class H	1088.HK	2.00%
Nippon Telegraph & Telephone Corp	9432.T	1.75%
Industria De Diseno Textil SA	ITX.MC	1.72%
Kering SA	KER.PA	1.62%
Unilever PLC	UL	1.61%
Vinci SA	DG.PA	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.24898	Dec 30, 2022
Sep 21, 2022	$0.18232	Sep 23, 2022
Jun 22, 2022	$0.13385	Jun 24, 2022
Mar 23, 2022	$0.06394	Mar 25, 2022
Dec 22, 2021	$0.15252	Dec 27, 2021
Sep 22, 2021	$0.08867	Sep 24, 2021