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

NAV as of 13-May-2022

21.8770

4 Week: 21.43 - 23.56

52 Week: 21.43 - 27.98

Latest Closing Price

22.04

Premium / Discount

-0.88

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:
22,443,018
Launch Date:
13/12/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
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
YTD-14.341.35-10.64
1 Day2.810.000.00
1 Week-0.234.25-0.05
1 Month-6.708.06-0.83
3 Months-11.3311.81-0.96
6 Months-15.8413.72-1.15
1 Year-17.2616.25-1.06
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.6658
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 22,443,018

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd ADR5.25434,5046001,034,073
2Samsung Electronics Co Ltd GDR4.492449266884,124
3Roche Holding AG3.32652,010268654,671
4Nestle SA2.55344,517602502,527
5KDDI Corp1.949312,1001,600383,633
6SoftBank Corp1.765325,7003,400347,422
7Novo Nordisk A/S B1.64854,831644324,429

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.88
Large38.96
Medium30.66
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0358

Price/Book*

1.8061

Price/Sales*

1.2069

Price/Cash Flow*

5.6573

Dividend Yield*

4.7737

Growth Measures

Long-Term Earnings

12.2669

Historical Earnings

15.6130

Sales Growth

7.1289

Cash-Flow Growth

14.5923

Book-Value Growth

8.7979

*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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