Summary
Distillate International Fundamental Stability & Value ETF is an ETF - a fund traded on an exchange like a stock - run by Distillate. Positions inside: 107. The ten largest make up 18% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $72.9M
- Positions
- 107
- Dividend yield
- 3.06%
- Running since
- 2020
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- Average yearly growth over the last five years: 6.5%.
What to watch
- Costs of 0.55% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 36% from its high.
- A small fund with $72.9M under management; small funds get closed more often.
- It trades little: only about $406.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.7%
- 3 months
- -0.2%
- This year
- +11%
- 1 year
- +13%
- 3 years
- +71%
- 5 years
- +37%
- Avg. market cap
- $56.1B
- P/E
- 14.0x
- Forward P/E
- 11.4x
- P/S
- 1.2x
- P/B
- 2.1x
- P/FCF
- 9.8x
- EV/EBITDA
- 7.1x
- Dividend yield
- 3.06%
- ROIC
- 11.5%
- ROE
- 19.5%
- Gross margin
- 44.0%
- Operating margin
- 21.8%
- Net margin
- 14.3%
- Payout ratio
- 42.8%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 60% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AMAmérica Móvil, S.A.B. de C.V. AMXB.MX 2.2%
- 2 BTBritish American Tobacco BTI 2.1%
- 3 CNCanadian Natural Resources Limited CNQ.TO 2.0%
- 4 SASanofi SAN.PA 1.9%
- 5 SUSuncor Energy Inc. SU.TO 1.9%
- 6 RHRoche Holding AG RHHBY 1.6%
- 7 99NetEase, Inc. 9999.HK 1.5%
- 8 87Tokio Marine Holdings, Inc. 8766.T 1.5%
- 9 London Stock Exchange Group PLC 1.5%
- 10 INInfosys INFY 1.4%
Positions in the fund: 107. The ten largest make up 18% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Technology 16%
- Basic materials 14%
- Consumer cyclical 14%
- Industrials 12%
- Communication services 12%
- Other 33%
By country
- Japan 19%
- France 11%
- Canada 11%
- China 8.3%
- Other countries 51%
By company size
- Mega cap 1.7%
- Large cap 79%
- Mid cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (16%). Largest country: Japan (19%). Largest size group: Large cap (79%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.5%
- Deepest drop
- -36%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 6.5%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.06%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $1.07 per share, which is 3.06% of today's price. The last payment was $0.15 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $406.0K
- Shares a day
- 12K
On an average day about $406.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.0
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 23%
- Overvalued 36%
On average the companies inside trade for 14.0 times their yearly profit. By Fair Price, 41% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 60% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IF IFLO VictoryShares International Free Cash Flow ETF | United States | 1.05% | $131.5M | +32% | Pays out | 31% |
IC ICOW Pacer Developed Markets International Cash Cows 100 ETF | United States | 0.65% | $1.76B | +11% | Pays out | 22% |