DSTX

Distillate International Fundamental Stability & Value ETF • Distillate

$34.91 ▼ -1.39% (-0.49)

Managing Company Distillate

Asset Under Management $43.33M

Inception Date Dec 13, 2020

Expense Ratio 0.55%

52w High $35.55

52w Low $22.54

Volume 1,001

Avg Volume 2,647

Asset Class Equity

About Distillate International Fundamental Stability & Value ETF

DSTX adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria.

Managing Company Distillate

Asset Under Management $43.33M

Inception Date Dec 13, 2020

Expense Ratio 0.55%

52w High $35.55

52w Low $22.54

Volume 1,001

Avg Volume 2,647

Asset Class Equity

About Distillate International Fundamental Stability & Value ETF

DSTX adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BTI	British American Tobacco p.l.c.	1.97%	14.44K	$904.41K
MGA	Magna International Inc.	0.90%	6.58K	$415.06K
INFY	Infosys Limited	0.80%	25.46K	$367.58K
WIT	Wipro Limited	0.68%	140.05K	$310.91K

SECTOR HOLDINGS

Industrials

19.58%

Technology

14.76%

Basic Materials

13.52%

Consumer Cyclical

12.78%

Consumer Defensive

10.90%

Healthcare

10.37%

Communication Services

7.68%

Cash & Others

4.64%

Energy

3.27%

Financial Services

2.52%

ASSET ALLOCATION BY REGION

Japan

19.79%

South Korea

8.70%

China

8.16%

Canada

7.97%

United Kingdom

7.22%

France

6.71%

Mexico

5.17%

Australia

5.04%

Germany

4.31%

Sweden

3.68%

Brazil

3.37%

Switzerland

3.17%

Taiwan

2.61%

South Africa

2.11%

Netherlands

2.03%

Hong Kong

1.90%

Norway

1.72%

India

1.48%

Italy

1.32%

Denmark

1.30%

Indonesia

0.92%

Ireland

0.80%

Other

0.55%