DSTX
Distillate Intntnl Fndmntl Stblty&Vl ETF
Distillate Int Fund Stb & Val TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.43 | 1.12 | 6.64 |
1 Day | -0.54 | 0.00 | 0.00 |
1 Week | 2.51 | 2.02 | 1.25 |
1 Month | 0.91 | 5.84 | 0.16 |
3 Months | 6.12 | 9.37 | 0.65 |
6 Months | 19.48 | 16.54 | 1.18 |
1 Year | -10.48 | 23.07 | -0.45 |
2 Years | -17.39 | 27.13 | -0.64 |
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: 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 | ||
---|---|---|---|---|---|
1 | LVMH Moet Hennessy Louis Vuitton SE | 3.3635 | 618 | 0 | 552,402 |
2 | Samsung Electronics Co Ltd GDR | 3.1464 | 426 | 0 | 516,738 |
3 | Alibaba Group Holding Ltd Ordinary Shares | 2.6946 | 40,300 | 0 | 442,547 |
4 | Roche Holding AG ADR | 2.4912 | 11,683 | 0 | 409,139 |
5 | China Shenhua Energy Co Ltd Class H | 2.2171 | 111,000 | 0 | 364,122 |
6 | Nippon Telegraph & Telephone Corp | 1.8722 | 10,100 | 0 | 307,483 |
7 | Industria De Diseno Textil SA | 1.8322 | 9,316 | 0 | 300,906 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 32.02 |
Large | 45.98 |
Medium | 21.55 |
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*
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
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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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