DSTX
DSTX
Distillate International Fundamental Stability & Value ETF • Distillate
$32.77 ▼ -0.91% (-0.30)
Managing Company Distillate
Asset Under Management $40.28M
Inception Date Dec 13, 2020
Expense Ratio 0.55%
52w High $33.07
52w Low $22.54
Volume 3,240
Avg Volume 2,198.3
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. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
Managing Company Distillate
Asset Under Management $40.28M
Inception Date Dec 13, 2020
Expense Ratio 0.55%
52w High $33.07
52w Low $22.54
Volume 3,240
Avg Volume 2,198.3
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. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Consumer Defensive
Technology
Healthcare
Basic Materials
Communication Services
Financial Services
Energy
Cash & OthersASSET ALLOCATION BY REGION
Japan
China
Canada
United Kingdom
France
South Korea
Australia
Mexico
Germany
Sweden
Switzerland
Brazil
Taiwan
Netherlands
Hong Kong
India
South Africa
Norway
Denmark
Italy
Indonesia
Ireland Other
0.44%SECTOR HOLDINGS
Consumer Cyclical Industrials Consumer Defensive Technology Healthcare Basic Materials Communication Services Financial Services Energy Cash & OthersASSET ALLOCATION BY REGION
Japan China Canada United Kingdom France South Korea Australia Mexico Germany Sweden Switzerland Brazil Taiwan Netherlands Hong Kong India South Africa Norway Denmark Italy Indonesia Ireland Other
0.44%
