Distillate International Fundamental Stability & Value ETF (DSTX): ETF
ETF traded on XNYS under symbol DSTX. Quoted in usd.
Distillate International Fundamental Stability & Value ETF
-0.54%$35.66
XNYS:DSTXEquity
AUM $72.83M·YTD --·Yield --
Top Holdings
17.7% of portfolio in top 10 holdings
Performance:
AMXB.MX America Movil SAB de CV | -- | 1.28M | ||
SAN.PA Sanofi SA | -- | 16.7K | ||
BTI British American Tobacco PLC | +14.87% | 25.3K | ||
CNQ.TO CANADIAN NAT RES LTD | -- | 27.4K | ||
SU.TO Suncor Energy Inc | -- | 18.1K | ||
9999.HK NetEase Inc | -- | 48.4K | ||
RHHBY Roche Holding AG | -- | 19.0K | ||
8766.T Tokio Marine Holdings Inc | -- | 305.8K | ||
LSEG.L London Stock Exchange Group PLC | -- | 8.4K | ||
DG.PA Vinci SA | -- | 8.3K | ||
CSU.TO Constellation Software Inc/Canada | -- | 408 | ||
UCB.BR UCB SA | -- | 3.1K | ||
GMAB.CO Genmab A/S | -- | 1.9K | ||
9618.HK JD.com Inc | -- | 67.1K | ||
INFY INFOSYS LTD | +18.48% | 76.1K | ||
2600.HK Aluminum Corp of China Ltd | -- | 1.02M | ||
HEI.DE Heidelberg Materials AG | -- | 4.6K | ||
DSY.PA Dassault Systemes SE | -- | 30.9K | ||
0175.HK Geely Automobile Holdings Ltd | -- | 473.0K | ||
SGO.PA Cie de Saint-Gobain SA | -- | 10.5K | ||
1898.HK China Coal Energy Co Ltd | -- | 696.0K | ||
5108.T Bridgestone Corp | -- | 33.2K | ||
000270.KS Kia Corp | -- | 11.6K | ||
CAP.PA Capgemini SE | -- | 6.1K | ||
PUB.PA Publicis Groupe SA | -- | 7.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 15.86% |
| Consumer Cyclical | 13.49% |
| Basic Materials | 13.35% |
| Industrials | 12.51% |
| Healthcare | 11.99% |
| Communication Services | 11.92% |
| Energy | 8.88% |
| Consumer Defensive | 6.13% |
| Financial Services | 5.87% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 18.56% |
| France | 11.60% |
| Canada | 9.90% |
| China | 9.37% |
| United Kingdom | 5.85% |
| Netherlands | 4.00% |
| Germany | 3.67% |
| South Africa | 3.58% |
| South Korea | 3.39% |
| Sweden | 3.29% |
| Italy | 3.28% |
| Brazil | 3.15% |
| Norway | 2.58% |
| Switzerland | 2.42% |
| India | 2.41% |
| Mexico | 2.17% |
| Denmark | 2.12% |
| Australia | 1.90% |
| Taiwan | 1.49% |
| Belgium | 1.36% |
| Singapore | 0.90% |
| Hong Kong | 0.82% |
| Indonesia | 0.80% |
| Finland | 0.77% |
| Israel | 0.60% |