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Distillate International Fundamental Stability & Value ETF

DSTX
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 14 2020
Expense Ratio
0.55%
Type
Global Equities
Fund Owner
Distillate Capital
Volume (1m avg. daily)
$48,247
AUM
$15,702,820
Associated Index
Distillate International Fundamental Stability & Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
No
Prospectus

Top 10 Holdings

9988
Alibaba Group Holding Ltd
3.56%
SMSN
SAMSUNG ELECTRONIC
3.24%
MC
LVMH MOET HENNESSY LOUIS VUI
3.17%
RHHBY
Roche Holding AG - ADR
2.78%
1088
China Shenhua Energy Co Ltd - Ordinary Shares - Class H
2.11%
9432
Nippon Telegraph & Telephone Corp.
1.80%
ITX
INDITEX
1.67%
UL
Unilever plc - ADR
1.66%
DG
VINCI SA
1.51%
KER
KERING
1.49%
Invest with DSTX

What is DSTX?

The Distillate International Fundamental Stability & Value ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index (the Index ). To be eligible for inclusion in the Index, a company must meet the following requirements: (1) have a minimum of five years of cash flow per share data available, (2) have sufficient liquidity (e.g., a minimum average daily trading volume of US$20 million over the most recent 30-day period), (3) have a minimum market capitalization of US$5 billion, and (4) sufficiently low minimum-lot requirements (the Equity Universe ).

ETFs related toDSTX

ETFs correlated to DSTX include GDEF, GJAN, VEU

DSTXETF Series Solutions Trust - Distillate International Fundamental Stability & Value ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
VEUVanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
VXUSVanguard Group, Inc. - Vanguard Total International Stock ETF
ACWXBlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
VSGXVanguard Group, Inc. - Vanguard ESG International Stock ETF
IXUSBlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
DFAXDimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CWISSgA Active Trust - SPDR MSCI ACWI ex-US ETF
DIHPDimensional ETF Trust - Dimensional International High Profitability ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.