UK markets close in 3 hours 49 minutes

Distillate International Fundamental Stability & Value ETF (DSTX)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
24.60+0.08 (+0.35%)
At close: 01:17PM EDT

Overall portfolio composition (%)

Stocks99.30%
Bonds0.00%

Sector weightings (%)

Sector(s)
DSTX
Basic materials
9.77%
Consumer cyclical
25.54%
Financial services
3.40%
Property
0.00%
Consumer defensive
12.95%
Healthcare
7.98%
Utilities
0.00%
Communication services
8.26%
Energy
7.33%
Industrials
11.88%
Technology
12.89%

Equity holdings

AverageDSTX
Price/Earnings0.07
Price/book0.51
Price/sales0.77
Price/Cash flow0.13
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DSTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.69%
Petroleo Brasileiro SA Petrobras ADRPBR2.64%
Roche Holding AG ADRRHHBY2.22%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.99%
British American Tobacco PLC ADRBTI1.98%
Siemens AGSIE.DE1.97%
Rio Tinto LtdRIO.AX1.83%
SK Hynix Inc000660.KS1.78%
Meituan Class B3690.HK1.66%
Stellantis NVSTLAM.MI1.60%