Distillate International Fundamental Stability & Value ETF (DSTX)
ETF overview
The DSTX ETF utilizes a disciplined, rule-based methodology to choose its investments. It exclusively targets companies that meet the fund manager's unique, in-house developed criteria for assessing both value (primarily through cash flow analysis) and overall financial strength.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 72.27M USD (all share classes)
- Issuer
- Distillate
- Inception date
- Dec 14, 2020
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| British American Tobacco PLC | BTI | 2.09% |
| CANADIAN NAT RES LTD | CNQ.TO | 2.04% |
| America Movil SAB de CV | AMXB.MX | 2.02% |
| Suncor Energy Inc | SU.TO | 1.94% |
| Sanofi SA | SAN.PA | 1.86% |
| NetEase Inc | 9999.HK | 1.68% |
| Roche Holding AG | RHHBY | 1.49% |
| Tokio Marine Holdings Inc | 8766.T | 1.49% |
| Vinci SA | DG.PA | 1.39% |
| London Stock Exchange Group PLC | LSEG.L | 1.35% |
| and 89 more | ||
Similar ETFs
- VictoryShares International Free Cash Flow ETFIFLO · Overlap 31% · Expense ratio 1.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Distillate International Fundamental Stability & Value ETF (DSTX)
- Expense ratio
- 0.55%
- Fund assets
- 72.27M USD (all share classes)
- Issuer
- Distillate
- Inception date
- Dec 14, 2020
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| British American Tobacco PLC | BTI | 2.09% |
| CANADIAN NAT RES LTD | CNQ.TO | 2.04% |
| America Movil SAB de CV | AMXB.MX | 2.02% |
| Suncor Energy Inc | SU.TO | 1.94% |
| Sanofi SA | SAN.PA | 1.86% |
| NetEase Inc | 9999.HK | 1.68% |
| Roche Holding AG | RHHBY | 1.49% |
| Tokio Marine Holdings Inc | 8766.T | 1.49% |
| Vinci SA | DG.PA | 1.39% |
| London Stock Exchange Group PLC | LSEG.L | 1.35% |
| and 89 more | ||
The DSTX ETF utilizes a disciplined, rule-based methodology to choose its investments. It exclusively targets companies that meet the fund manager's unique, in-house developed criteria for assessing both value (primarily through cash flow analysis) and overall financial strength.
- VictoryShares International Free Cash Flow ETFIFLO · Overlap 31% · Expense ratio 1.05%
Overlap is the share of assets the two funds hold in common.
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