DSTX Overview

Profile

Name:

Distillate International Fundamental Stability & Value ETF

Assets under management:

$34 M

Expense ratio:

0.55%

Inception date:

December 14, 2020

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

DSTX ETF is an exchange-traded fund that focuses on digital assets and blockchain technology. It aims to provide investors with exposure to a diversified portfolio of companies involved in the digital economy, including cryptocurrencies, blockchain infrastructure, and related sectors, promoting growth in the evolving digital landscape.

Top holdings

Name
Weight
Alibaba Group Holding Ltd(9988.HK)
4.02 %
Roche Holding AG(RHHBY)
3.01 %
Samsung Electronics Co Ltd(SMSN.IL)
2.41 %
SK Hynix Inc(000660.KS)
2.16 %
Siemens AG(SIE.DE)
1.82 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
1.52 %
Unilever PLC(ULVR.L)
1.43 %
Vinci SA(DG.PA)
1.39 %
Equinor ASA(EQNR.OL)
1.34 %
CANADIAN NAT RES LTD(CNQ.TO)
1.32 %
Cie Financiere Richemont SA(CFR.SW)
1.29 %
NetEase Inc(9999.HK)
1.25 %
America Movil SAB de CV(2231887D.MX)
1.23 %
Cie de Saint-Gobain SA(SGO.PA)
1.18 %
Kuaishou Technology(1024.HK)
1.13 %
Volvo AB(VOLVB.ST)
1.11 %
IMPERIAL BRANDS PLC(IMB.L)
1.10 %
Thales SA(HO.PA)
1.07 %
KDDI Corp(9433.T)
1.07 %
Heidelberg Materials AG(HEI.DE)
1.05 %
Gold Fields Ltd(GFI.JO)
1.05 %
Coca-Cola HBC AG(CCH.L)
1.03 %
Aluminum Corp of China Ltd(2600.HK)
1.02 %
NEC Corp(6701.T)
1.02 %
Moncler SpA(MONC.MI)
1.02 %
Kia Corp(000270.KS)
1.02 %
Danone SA(BN.PA)
1.01 %
Agnico Eagle Mines Ltd(AEM.TO)
1.01 %

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Dividend yield

Top holdings

Name
Weight
Alibaba Group Holding Ltd(9988.HK)
4.02 %
Roche Holding AG(RHHBY)
3.01 %
Samsung Electronics Co Ltd(SMSN.IL)
2.41 %
SK Hynix Inc(000660.KS)
2.16 %
Siemens AG(SIE.DE)
1.82 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
1.52 %
Unilever PLC(ULVR.L)
1.43 %
Vinci SA(DG.PA)
1.39 %
Equinor ASA(EQNR.OL)
1.34 %
CANADIAN NAT RES LTD(CNQ.TO)
1.32 %
Cie Financiere Richemont SA(CFR.SW)
1.29 %
NetEase Inc(9999.HK)
1.25 %
America Movil SAB de CV(2231887D.MX)
1.23 %
Cie de Saint-Gobain SA(SGO.PA)
1.18 %
Kuaishou Technology(1024.HK)
1.13 %
Volvo AB(VOLVB.ST)
1.11 %
IMPERIAL BRANDS PLC(IMB.L)
1.10 %
Thales SA(HO.PA)
1.07 %
KDDI Corp(9433.T)
1.07 %
Heidelberg Materials AG(HEI.DE)
1.05 %
Gold Fields Ltd(GFI.JO)
1.05 %
Coca-Cola HBC AG(CCH.L)
1.03 %
Aluminum Corp of China Ltd(2600.HK)
1.02 %
NEC Corp(6701.T)
1.02 %
Moncler SpA(MONC.MI)
1.02 %
Kia Corp(000270.KS)
1.02 %
Danone SA(BN.PA)
1.01 %
Agnico Eagle Mines Ltd(AEM.TO)
1.01 %

Analyst ratings

FAQ

  • What is DSTX?
  • Does DSTX pay dividends?
  • What stocks are in DSTX?
  • What is the current assets under management for DSTX?
  • What is DSTX average volume?
  • What is DSTX expense ratio?
  • What is DSTX inception date?

What is DSTX?

DSTX ETF is an exchange-traded fund that focuses on digital assets and blockchain technology. It aims to provide investors with exposure to a diversified portfolio of companies involved in the digital economy, including cryptocurrencies, blockchain infrastructure, and related sectors, promoting growth in the evolving digital landscape.

Does DSTX pay dividends?

Yes, the Distillate International Fundamental Stability & Value ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DSTX?

As of today, Distillate International Fundamental Stability & Value ETF inlcudes 106 holdings, with 5 of them being companies from 23 different countries and 3 sectors. The most weighted holdings are Alibaba Group Holding Ltd (4.02%), Roche Holding AG (3.01%) and Samsung Electronics Co Ltd (2.41%)

What is the current assets under management for DSTX?

Assets under management of Distillate International Fundamental Stability & Value ETF is $34 M

What is DSTX average volume?

Average volume of Distillate International Fundamental Stability & Value ETF is $3337

What is DSTX expense ratio?

Expense ratio of Distillate International Fundamental Stability & Value ETF is 0.55%

What is DSTX inception date?

Inception date of Distillate International Fundamental Stability & Value ETF is December 14, 2020