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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(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.
