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Distillate International Fundamental Stability & Value ETF DSTX

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35.85 USD -0.21 (-0.57%)

At closeNov 5, 2026, 4:10 PM EST

35.85 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

35.85 Day range 36.30

29.90 52-week range 36.71

YTD: +13.09%
1 year: +16.55%

Issuer: Distillate
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $73.15M
NAV: 35.68
Holdings: 95
Inception: 2020-12-14
Top 10 weight: 17.75%

BTI British American Tobacco PLC 2.18%
AMXB.MX America Movil SAB de CV 2.18%
SAN.PA Sanofi SA 2.16%
CNQ.TO CANADIAN NAT RES LTD 1.86%
SU.TO Suncor Energy Inc 1.79%
RHHBY Roche Holding AG 1.58%
9999.HK NetEase Inc 1.54%
8766.T Tokio Marine Holdings Inc 1.53%
LSEG.L London Stock Exchange Group PLC 1.51%
DG.PA Vinci SA 1.42%
CSU.TO Constellation Software Inc/Canada 1.39%
GMAB.CO Genmab A/S 1.37%
UCB.BR UCB SA 1.35%
2600.HK Aluminum Corp of China Ltd 1.32%
INFY INFOSYS LTD 1.27%
9618.HK JD.com Inc 1.25%
DSY.PA Dassault Systemes SE 1.23%
HEI.DE Heidelberg Materials AG 1.22%
CAP.PA Capgemini SE 1.21%
1898.HK China Coal Energy Co Ltd 1.19%
PUB.PA Publicis Groupe SA 1.19%
WKL.AS Wolters Kluwer NV 1.18%
SGO.PA Cie de Saint-Gobain SA 1.17%
UMG.AS Universal Music Group NV 1.15%
5108.T Bridgestone Corp 1.15%

Technology 16.53%
Consumer Cyclical 13.02%
Basic Materials 12.68%
Healthcare 11.92%
Communication Services 11.49%
Industrials 11.37%
Energy 10.25%
Consumer Defensive 6.88%
Financial Services 5.86%

Japan 18.30%
France 11.23%
Canada 10.71%
China 8.70%
United Kingdom 5.84%
Netherlands 3.79%
South Africa 3.49%
Germany 3.47%
South Korea 3.47%
Brazil 3.46%
Italy 3.31%
Sweden 3.28%

Updated 2026-11-05