Stock Taper
EXCHANGE TRADED FUND

DSTX

Distillate International Fundamental Stability & Value ETF
$36.20 ▼ 0.29%
−$0.10 TODAY

FUND FACTS

Manager Distillate
Assets $58.19M
Expense ratio 0.55%
Inception Dec 13, 2020
Asset class Equity
Holdings 6
Volume 3.78K
Avg volume 10.89K

ABOUT THIS FUND

DSTX adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTX begins with a starting universe of more than 1,200 large, profitable non-U.S. stocks. Our security selection focuses on stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.

PRICE

$36.20 ▼ DOWN 0.29% (−$0.10)
$36.15$36.30$36.459:31 AM10:35 AM11:40 AM12:45 PM1:49 PM2:53 PM3:58 PM36.20

HOLDINGS

TOP 6 OF 6 · 6.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 SE Sea Limited 1.45% 8.8K $1.05M
03 INFY Infosys Limited 0.93% 56.29K $678.33K
04 MGA Magna International Inc. 0.84% 9.24K $608.88K
05 NICE NICE Ltd. 0.77% 5.11K $556.25K
06 WIT Wipro Limited 0.58% 229.55K $417.78K

SECTOR HOLDINGS

TECHNOLOGY IS 20.06% OF THE FUND
Technology 20.06%
Basic Materials 17.05%
Consumer Cyclical 14.24%
Industrials 10.05%
Healthcare 10.02%
Energy 8.29%
Financial Services 5.69%
Communication Services 5.22%
Consumer Defensive 5.18%
Cash & Others 3.50%
Utilities 0.71%

BY REGION

JAPAN IS 17.20% OF THE FUND
Japan 17.20%
Canada 12.93%
France 11.17%
China 7.41%
United Kingdom 5.79%
Korea (the Republic of) 4.15%
South Africa 3.89%
Netherlands 3.85%
Norway 3.74%
Other 3.41%
Switzerland 3.24%
Germany 2.93%
Brazil 2.41%
Australia 2.22%
Hong Kong 1.96%
Sweden 1.92%
Denmark 1.56%
India 1.51%
Taiwan (Province of China) 1.47%
Singapore 1.42%
Italy 1.39%
Finland 1.13%
Indonesia 1.01%
Poland 0.88%
Ireland 0.71%
Israel 0.70%