Distillate International Fundamental Stability & Value ETF (DSTX)

Assets	$23.23M
NAV	$25.81
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.35
Dividend Yield	1.37%
Ex-Dividend Date	Jun 23, 2021
1-Year Return	-

Volume	145
Open	-
Previous Close	25.78
Day's Range	25.86 - 25.96
52-Week Low	24.85
52-Week High	27.96
Beta	-1.33
Holdings	102
Inception Date	Dec 14, 2020

About DSTX

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: Equity
• Issuer: Distillate Funds
• Stock Exchange: NYSEARCA
• Ticker Symbol: DSTX
• Index Tracked: Distillate International Fundamental Stability and Value Index

Top 10 Holdings

21.00% of assets

Name	Symbol	Weight
Roche Holding AG ADR	RHHBY	2.99%
Nippon Telegraph & Telephone Corp	9432.T	2.95%
Samsung Electronics Co Ltd GDR	SSU.	2.83%
Alibaba Group	BABA	2.29%
Anhui Conch Cement Co Ltd Class H	N/A	1.93%
KDDI Corp	9433.T	1.80%
Shin-Etsu Chemical Co Ltd	4063.T	1.59%
Baidu, Inc	BIDU	1.56%
Schneider Electric SE	SU.PA	1.55%
China Tower Corp Ltd Ordinary Shares - Class H	788.HK	1.53%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2021	$0.08867	-
Jun 23, 2021	$0.28329477	Jun 25, 2021
Mar 24, 2021	$0.0523851	Mar 26, 2021
Dec 29, 2020	$0.018675	Dec 31, 2020

Full Dividend History

News

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