Distillate International Fundamental Stability & Value ETF (DSTX)

Overview

The fund represents a strategic financial vehicle designed to offer investors exposure to a curated portfolio of large- and mid-capitalization equity securities and depositary receipts, specifically targeting non-U.S. companies. It differentiates itself through an active management approach that emphasizes rigorous fundamental analysis. By focusing on valuation, cash flow stability, and balance sheet quality, the fund seeks to identify investments that offer both sustainable financial performance and the potential for growth. Operated by an adviser with a keen eye for profitability, historical cash flow, and liquidity, the fund aims to craft a portfolio that reflects a strategic, selective investment philosophy rather than a diversified approach, positioning it as a distinctive option for investors interested in international equity markets.

Products and Services

This actively managed exchange-traded fund offers a focused financial product designed for investors looking to engage with non-U.S. markets through a strategic lens:

• Globally Listed Large- and Mid-Capitalization Equity Securities: The core of the fund’s investment strategy revolves around equity securities and depositary receipts of non-U.S. companies which are selected based on their large- and mid-size market capitalization. This focus allows the fund to invest in companies that have the potential for stable growth and are reflective of significant segments of the global economy.
• Active Management Based on Fundamental Factors: Investments are actively managed and selected based on a comprehensive analysis of each company's valuation, cash flow stability, and balance sheet quality. This method ensures that the fund is comprised of companies believed to have strong fundamentals and a high potential for success in their respective markets.
• Profitability, Historical Cash Flow, and Liquidity Criteria: The adviser’s strategy emphasizes identifying companies that not only show promising profitability and historical cash flow but also maintain adequate liquidity. This tri-fold criterion aims to spotlight investments that offer resilience and financial health, critical components for sustaining growth in the fluctuating landscapes of international markets.