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Company | Country | Symbol |
---|
Time | Volume | DSTX |
---|---|---|
09:32 ET | 116 | 24.7555 |
10:26 ET | 100 | 24.74 |
02:02 ET | 808 | 24.7109 |
02:44 ET | 118 | 24.77 |
03:59 ET | 0 | 24.7786 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.52% |
02/16/2024 | -0.11% |
02/20/2024 | -0.11% |
02/21/2024 | 0.24% |
02/22/2024 | 0.40% |
02/23/2024 | 0.19% |
02/26/2024 | 0.20% |
02/27/2024 | 0.11% |
02/28/2024 | -0.14% |
02/29/2024 | 0.00% |
03/01/2024 | 0.11% |
03/04/2024 | -0.14% |
03/05/2024 | -0.19% |
03/06/2024 | 0.13% |
03/08/2024 | -0.35% |
03/11/2024 | -0.12% |
03/12/2024 | 0.23% |
03/13/2024 | 0.05% |
03/14/2024 | -0.47% |
03/15/2024 | 0.02% |
03/18/2024 | -0.23% |
03/19/2024 | 0.01% |
03/20/2024 Largest Premium | 1.01% |
03/21/2024 | -0.19% |
03/22/2024 | -0.12% |
03/25/2024 | -0.06% |
03/26/2024 | -0.13% |
03/27/2024 | 0.21% |
03/28/2024 | 0.10% |
04/01/2024 | 0.44% |
04/02/2024 | 0.02% |
04/03/2024 | 0.31% |
04/04/2024 Largest Discount | -0.89% |
04/05/2024 | 0.23% |
04/09/2024 | 0.23% |
04/10/2024 | -0.57% |
04/11/2024 | 0.38% |
04/12/2024 | -0.71% |
04/15/2024 | -0.74% |
04/16/2024 | 0.03% |
04/17/2024 | 0.22% |
04/18/2024 | -0.29% |
04/19/2024 | 0.32% |
04/22/2024 | 0.56% |
04/23/2024 | 0.23% |
04/24/2024 | -0.06% |
04/25/2024 | 0.08% |
04/26/2024 | 0.28% |
04/29/2024 | 0.23% |
04/30/2024 | -0.64% |
05/01/2024 | -0.36% |
05/02/2024 | 0.65% |
05/03/2024 | 0.41% |
05/06/2024 | 0.38% |
05/07/2024 | -0.08% |
05/08/2024 | 0.33% |
05/09/2024 | 0.64% |
05/10/2024 | 0.07% |
05/13/2024 | 0.15% |
Non-US Stock | 99.3% |
---|---|
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Consumer Cyclical | 25.4% |
---|---|
Consumer Defensive | 12.9% |
Technology | 12.8% |
Industrials | 11.8% |
Basic Mat. | 9.7% |
Communication Services | 8.2% |
Healthcare | 7.9% |
Energy | 7.3% |
Financial Serv.s | 3.4% |
Real Estate | 0 |
Utilities | 0 |
Asia/Oceania | 29.6% |
---|---|
Europe | 20.8% |
Latin America | 9.1% |
Canada | 5.9% |
Africa | 0.8% |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.7% | 0.00% | $925.0K |
Petroleo Brasileiro SA Petrobras ADR | Long | 2.6% | 0.00% | $907.8K |
Roche Holding AG ADR | Long | 2.2% | 0.00% | $762.4K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.0% | 0.00% | $684.2K |
British American Tobacco PLC ADR | Long | 2.0% | 0.00% | $679.6K |
Siemens AG | Long | 2.0% | 0.00% | $677.3K |
Rio Tinto Ltd | Long | 1.8% | 0.00% | $628.0K |
SK Hynix Inc | Long | 1.8% | 0.00% | $610.3K |
Meituan Class B | Long | 1.7% | 0.00% | $571.2K |
Stellantis NV | Long | 1.6% | 0.00% | $548.8K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Global Markets xUS GR USD |
---|---|
Category | |
Sponsor | Distillate Capital Partners LLC |
Inception | December 14, 2020 |
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factorsâ€). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Total Net Assets | $34.4M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $24.66 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | 14.2 |
Dividend Yield | 1.76% |
Dividend per Share | 0.44 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/22/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |