ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
Distillate Capital Partners
Fournisseur
-
valeur liquidative par action
14/12/2020
Date de lancement
4 fois par an
Paiement de dividendes
Equity
Objet d'investissement
Developed and emerging markets excluding USA
Géographie
Distillate International Fundamental Stability & Value Index
Benchmark
0.55 %
Ratio de coût total
The Fund seeks to track the performance of the Distillate International Fundamental Stability & Value Index. The Index seeks to include the most fundamentally stable and most undervalued stocks from a starting universe of around 1400 of non-U.S. companies in developed & emerging markets.
The Distillate International Fundamental Stability & Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Distillate Capital Partners fund’s base currency is USD and the share class was registered 14.12.2020 with unique ISIN - US26922B5012. Main exchange is NYSE Arca and ticker symbol is DSTX. The total expense ratio is 0.55%. The Distillate International Fundamental Stability & Value ETF (USD) pays dividends 4 time(s) per year.