Distillate International Fundamental Stability & Value ETF

рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: 2.47%
рдЙрджреНрдпреЛрдЧ: Foreign Large Cap Equities

рдирд╛рдо рдЙрджреНрдпреЛрдЧ рд╢реЗрдпрд░ рдХрд░рдирд╛, % P/BV P/S P/E EV/Ebitda рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 2.87974 1.13 1.34 15.78 10.28 2.59
Roche Holding Roche Holding Healthcare 2.86487 0.7293 0.4014 2.11 2.49 0
British American Tobacco British American Tobacco Consumer Staples 2.47712 1.28 2.48 20.9 7.6 7.85
Moelis & Company Moelis & Company Financials 2.44746 10.7 4.54 18.25 -121.96 3.82
Stellantis N.V. Stellantis N.V. Industrials 1.58323 0.8082 0.3502 3.57 1.71 10.34
KDDI Corporation KDDI Corporation Communication Services 1.53261 1.65 1.66 14.99 6.61 4.6
Rio Tinto plc Rio Tinto plc Materials 1.49225 1.65 1.78 8.28 4.44 7.69
London Stock Exchange Financials 1.35145 1.9 3.7 0 0 0
Dollar General Dollar General Consumer Staples 1.3215 4.36 0.7599 17.7 14.25 2.55
JD.com, Inc. JD.com, Inc. Consumer Cyclical 1.24957 1.02 0.28 12.57 7.55 5.47
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 1.1911 1.86 3.11 11.55 -2.07 3.15
United Community Banks, Inc. Financials 1.12277 0.1293 4 18.6 10.12 3.39
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. Financials 1.11753 1.44 0.4883 24.94 9.4 2.76
Japan Tobacco Inc. Consumer Staples 1.11071 1.75 2.3 15.64 9.48 6.9
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 1.103 2.39 2.65 11.57 6.19 4.44
The Allstate Corporation The Allstate Corporation Financials 1.08896 0.378 0.6317 44.6 -203.23 1.99
Astellas Pharma Inc. Astellas Pharma Inc. Healthcare 1.05097 1.86 1.86 174.58 18.66 6.24
HeidelbergCement AG HeidelbergCement AG Industrials 1.05005 8.06 9.14 60.2 30.66 0.12
Brookfield Corporation Financials 1.03765 0.38 0.6098 56.29 10.18 0.6712
NetEase, Inc. NetEase, Inc. Communication Services 1.01783 2.8 3.46 12.18 16.36 3.34
China Coal Energy Company Limited China Coal Energy Company Limited Energy 1.01647 0.4513 0.4275 4.22 2.49 5.2
Baidu, Inc. Baidu, Inc. Communication Services 0.99806 1.08 2.11 14.01 26.4 0
Konami Group Corporation Konami Group Corporation Communication Services 0.98248 3.25 3.85 23.46 11.04 0
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.96838 3.06 5.61 26.05 11.59 4.2
SECOM CO., LTD. SECOM CO., LTD. Industrials 0.96538 0.8463 1.02 11.54 2.82 5.32
NEC Corporation NEC Corporation Technology 0.93952 1.41 0.8447 19.64 8.01 1.49
JD.com JD.com Consumer Staples 0.88685 1.05 0.2878 12.92 8.45 2.04
TFI International Inc. TFI International Inc. Industrials 0.8745 4.45 1.53 22.82 11.61 1.1
Nextracker Inc. Technology 0.86519 8.41 3.34 27.26 13.55 0
Yakult Honsha Co.,Ltd. Yakult Honsha Co.,Ltd. 0.85928 1.59 1.92 18.91 8.83 2.57
Suntory Beverage & Food Limited 0.85856 1.23 0.9126 17.56 9.89 2.68
Kuaishou Technology Kuaishou Technology Communication Services 0.85218 4.06 1.76 31.15 -31.55 0
BANDAI NAMCO Holdings Inc. BANDAI NAMCO Holdings Inc. Consumer Cyclical 0.84081 2.69 1.79 18.54 8.3 0.9854
Isuzu Motors Limited Consumer Cyclical 0.83874 0.97 0.4752 9.12 4.11 6.79
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. Healthcare 0.83594 2.38 6.15 30.83 26.45 0
Mistras Group, Inc. Mistras Group, Inc. Industrials 0.83556 1.15 0.3894 14.99 6.79 0
DENSO Corporation Consumer Cyclical 0.82584 1.51 1.21 27.72 10.32 3.43
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.81724 0 0 0 1.26 1.36
JD Health International Inc. JD Health International Inc. Healthcare 0.81154 2.19 2.02 50.4 133.36 0
Capitol Investment Corp. V Financials 0.79719 1.1 0 60 0 0
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.78049 1.4 0.3599 11.06 7.32 4.66
Joy Spreader Group Inc. Communication Services 0.75121 0.3476 0.1078 11.37 -3.6 0
Trend Micro Incorporated Technology 0.75008 5.2 4.48 103.91 14.01 10.11
Hecla Mining Company Hecla Mining Company Materials 0.733 1.53 4.19 147.67 17.12 0.5881
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.71616 0.6033 1.74 4.66 1.88 8.02
MatsukiyoCocokara & Co. Healthcare 0.71521 1.96 0.9863 19.27 8.79 2.02
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.71177 6.36 3.66 22.67 13.37 1.84
Geely Automobile Holdings Limited Geely Automobile Holdings Limited Consumer Cyclical 0.69424 0.8371 0.4375 14.77 5.79 3.91
Otsuka Corporation Otsuka Corporation Technology 0.68524 3.27 1.16 23.94 12.9 2.01
ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd. Technology 0.65622 3.9 2.13 39.08 13.73 3.38
NEXON Co., Ltd. NEXON Co., Ltd. Communication Services 0.64428 2.6 5.57 33.4 14.41 0.7191
Gold Fields Limited Gold Fields Limited Materials 0.62216 2.2 2.27 9.47 5.22 2.5
Niterra Co., Ltd. Consumer Cyclical 0.57529 1.62 1.68 12.48 6.51 5.62
Ono Pharmaceutical Co., Ltd. Healthcare 0.55215 1.5 2.38 9.37 5.72 5.48

рдЕрдкрдиреА рд╕рджрд╕реНрдпрддрд╛ рдХреЗ рд▓рд┐рдП рднреБрдЧрддрд╛рди рдХрд░реЗрдВ

рдХрдВрдкрдиреА рдФрд░ рдкреЛрд░реНрдЯрдлреЛрд▓рд┐рдпреЛ рд╡рд┐рд╢реНрд▓реЗрд╖рдг рдХреЗ рд▓рд┐рдП рдЕрдзрд┐рдХ рдХрд╛рд░реНрдпрдХреНрд╖рдорддрд╛ рдФрд░ рдбреЗрдЯрд╛ рд╕рджрд╕реНрдпрддрд╛ рджреНрд╡рд╛рд░рд╛ рдЙрдкрд▓рдмреНрдз рд╣реИрдВ