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Distillate International Fundamental Stability & Value ETF DSTX

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36.06 USD +0.90 (+2.55%)

At closeNov 4, 2026, 4:00 PM EST

36.06 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

35.94 Day range 36.07

29.90 52-week range 36.71

YTD: +13.74%
1 year: +18.84%

Issuer: Distillate
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $72.61M
NAV: 35.42
Holdings: 95
Inception: 2020-12-14
Top 10 weight: 17.95%

AMXB.MX America Movil SAB de CV 2.20%
BTI British American Tobacco PLC 2.14%
SAN.PA Sanofi SA 2.10%
CNQ.TO CANADIAN NAT RES LTD 2.04%
SU.TO Suncor Energy Inc 1.89%
9999.HK NetEase Inc 1.56%
RHHBY Roche Holding AG 1.56%
8766.T Tokio Marine Holdings Inc 1.54%
LSEG.L London Stock Exchange Group PLC 1.48%
GMAB.CO Genmab A/S 1.44%
DG.PA Vinci SA 1.40%
CSU.TO Constellation Software Inc/Canada 1.39%
UCB.BR UCB SA 1.33%
2600.HK Aluminum Corp of China Ltd 1.31%
9618.HK JD.com Inc 1.27%
INFY INFOSYS LTD 1.26%
DSY.PA Dassault Systemes SE 1.20%
CAP.PA Capgemini SE 1.18%
1898.HK China Coal Energy Co Ltd 1.18%
5108.T Bridgestone Corp 1.17%
PUB.PA Publicis Groupe SA 1.17%
0175.HK Geely Automobile Holdings Ltd 1.16%
000270.KS Kia Corp 1.16%
AKRBP.OL AKER BP ASA 1.15%
SGO.PA Cie de Saint-Gobain SA 1.14%

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 2026-11-04