DSTX

Distillate Intntnl Fndmntl Stblty&Vl ETF

Morningstar Gbl xUS GR USD

NAV as of 27-Sep-2023

21.5335

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

Fund Manager:
Distillate Capital Partners
Asset Under Management:
29,070,285
Launch Date:
13/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
106
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
YTD7.470.938.06
1 Day0.480.000.00
1 Week-1.211.86-0.65
1 Month-4.153.54-1.17
3 Months-4.556.69-0.68
6 Months-0.999.33-0.11
1 Year18.6318.780.99
2 Years-13.9427.20-0.51
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: 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
1Roche Holding AG ADR2.837424,1180824,836
2British American Tobacco PLC ADR2.392821,8400695,604
3Samsung Electronics Co Ltd DR2.21395120643,584
4China Shenhua Energy Co Ltd Class H2.1739198,5000631,968
5Alibaba Group Holding Ltd Ordinary Shares1.828549,2000531,565
6SoftBank Corp1.766243,2000513,429

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.77
Large43.79
Medium16.70
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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