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DSTX - Distillate International Fundamental Stability & Value ETF

Stock Price: $27.32 USD 0.23 (0.84%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $20.35M
NAV $27.13
Expense Ratio 0.55%
PE Ratio 20.73
Beta (5Y) -0.98
Dividend (ttm) $0.07
Dividend Yield 0.26%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 21
Last Price $27.32
Previous Close $27.09
Change ($) 0.23
Change (%) 0.84%
Day's Open 27.09
Day's Range 27.22 - 27.32
Day's Volume 1,158
52-Week Range 25.11 - 28.25

Fund Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Asset Class
Inception Date
Dec 14, 2020
Ticker Symbol
Index Tracked
Distillate International Fundamental Stability and Value Index

Top 10 Holdings

23.71% of assets
Samsung Electronics Co Ltd GDRSSU.5.04%
Alibaba GroupBABA4.53%
Roche Holding AG ADRRHHBY3.38%
SK Hynix Inc000660.KS1.76%
Novo Nordisk A/S BNOVO B.CO1.75%
SoftBank Corp9434.T1.67%
KDDI Corp9433.T1.52%
Fortescue Metals Group LtdFMG.AX1.43%
Schneider Electric SESU.PA1.38%
Industria De Diseno Textil SAITX.MC1.24%
View More Holdings


Ex-DividendAmountPay Date
Mar 24, 2021$0.052Mar 26, 2021
Dec 29, 2020$0.019Dec 31, 2020
Full Dividend History


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