Key stats
About Distillate International Fundamental Stability & Value ETF
Expense ratio
0.55%
Home page
Inception date
Dec 14, 2020
DSTX is an actively managed fund that selects global ex-US, large- and mid-cap firms that score highly on fundamental metrics, primarily free cash flow. The index scores each component on three factors: fundamental stability (volatility of historical and projected cash flows), valuation (free cash flow-to-enterprise value), and financial indebtedness (a proprietary debt-to-income metric). DSTX holds the 100 highest-scoring firms, with quarterly reconstitution. Adjustments to the portfolio may be made at the discretion of the adviser, on at least a quarterly basis. Prior to April 3, 2023, the fund tracked the Distillate International Fundamental Stability & Value Index.
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Electronic Technology
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.