Morningstar

Distillate International Fundamental Stability & Value ETF DSTX

Morningstar Medalist Rating
Medalist Rating as of | See Distillate Capital Investment Hub

Morningstar’s Analysis DSTX

Will DSTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Distillate Intntnl Fndmntl Stblty&Vl ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DSTX

More DSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

America Movil SAB de CV Ordinary Shares - Class B

2.14 2M
Communication Services

British American Tobacco PLC ADR

2.05 1M
Consumer Defensive

Canadian Natural Resources Ltd

2.05 1M
Energy

Suncor Energy Inc

1.96 1M
Energy

Sanofi SA

1.90 1M
Healthcare

NetEase Inc Ordinary Shares

1.65 1M
Communication Services

Roche Holding AG ADR

1.54 1M
Healthcare

Tokio Marine Holdings Inc

1.49 1M
Financial Services

Vinci SA

1.37 996,681
Industrials

London Stock Exchange Group PLC

1.36 986,810
Financial Services

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