DSTX Distillate Intntnl Fndmntl Stblty&Vl ETF
Distillate Int Fund Stb & Val TR USD

NAV as of 24-Mar-2023

21.5952

4 Week: 20.83 - 21.99

52 Week: 17.77 - 24.42

Latest Closing Price

21.64

Premium / Discount

-0.17

Expense Ratio

0.55%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Distillate Capital Partners
Asset Under Management:
16,423,234
Launch Date:
13/12/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
107
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.431.126.64
1 Day-0.540.000.00
1 Week2.512.021.25
1 Month0.915.840.16
3 Months6.129.370.65
6 Months19.4816.541.18
1 Year-10.4823.07-0.45
2 Years-17.3927.13-0.64
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00001.6658-18.6799
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000097.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 107

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 16,423,234

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LVMH Moet Hennessy Louis Vuitton SE3.36356180552,402
2Samsung Electronics Co Ltd GDR3.14644260516,738
3Alibaba Group Holding Ltd Ordinary Shares2.694640,3000442,547
4Roche Holding AG ADR2.491211,6830409,139
5China Shenhua Energy Co Ltd Class H2.2171111,0000364,122
6Nippon Telegraph & Telephone Corp1.872210,1000307,483
7Industria De Diseno Textil SA1.83229,3160300,906

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.02
Large45.98
Medium21.55
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1959

Price/Book*

1.9887

Price/Sales*

1.2518

Price/Cash Flow*

6.8500

Dividend Yield*

3.1888

Growth Measures

Long-Term Earnings

10.3536

Historical Earnings

20.4996

Sales Growth

13.0971

Cash-Flow Growth

5.5871

Book-Value Growth

11.0383

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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