DSTX
Distillate Intntnl Fndmntl Stblty&Vl ETF
NAV as of
4 Week: 21.53 - 22.86
52 Week: 17.77 - 23.70
Latest Closing Price
21.64
Premium / Discount
0.2
Expense Ratio
0.55%
Investment Objective
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.47 | 0.93 | 8.06 |
| 1 Day | 0.48 | 0.00 | 0.00 |
| 1 Week | -1.21 | 1.86 | -0.65 |
| 1 Month | -4.15 | 3.54 | -1.17 |
| 3 Months | -4.55 | 6.69 | -0.68 |
| 6 Months | -0.99 | 9.33 | -0.11 |
| 1 Year | 18.63 | 18.78 | 0.99 |
| 2 Years | -13.94 | 27.20 | -0.51 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6658 | -18.6799 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 | 82.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 106
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 29,070,285
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Roche Holding AG ADR | 2.8374 | 24,118 | 0 | 824,836 |
| 2 | British American Tobacco PLC ADR | 2.3928 | 21,840 | 0 | 695,604 |
| 3 | Samsung Electronics Co Ltd DR | 2.2139 | 512 | 0 | 643,584 |
| 4 | China Shenhua Energy Co Ltd Class H | 2.1739 | 198,500 | 0 | 631,968 |
| 5 | Alibaba Group Holding Ltd Ordinary Shares | 1.8285 | 49,200 | 0 | 531,565 |
| 6 | SoftBank Corp | 1.7662 | 43,200 | 0 | 513,429 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.77 |
| Large | 43.79 |
| Medium | 16.70 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.6269
Price/Book*
1.8679
Price/Sales*
1.1801
Price/Cash Flow*
7.3379
Dividend Yield*
3.9275
Growth Measures
Long-Term Earnings
9.8928
Historical Earnings
15.6775
Sales Growth
13.9188
Cash-Flow Growth
5.8235
Book-Value Growth
10.4601
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
