DMRE
DeltaShares S&P EM 100 & Managed Risk ETF$46.10— (—)AUM $39.5MER 0.60%NAV $45.97Holdings 108Inception Mar 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.0KDividend Yield
—Expense Ratio
0.60%AUM
$39.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 60.17% |
| Financial Services | 10.43% |
| Technology | 8.32% |
| Consumer Cyclical | 7.15% |
| Communication Services | 5.67% |
| Energy | 3.17% |
| Basic Materials | 2.39% |
| Consumer Defensive | 1.11% |
| Healthcare | 0.94% |
| Real Estate | 0.37% |
| Industrials | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.26% |
| China | 14.27% |
| Taiwan (Province of China) | 5.71% |
| Brazil | 4.85% |
| India | 3.54% |
| United States | 3.36% |
| Ireland | 1.25% |
| Russian Federation | 0.66% |
| Singapore | 0.47% |
| Cayman Islands | 0.40% |
| Peru | 0.22% |
Fund Information
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Mar 19, 2019
- Description
- Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EM 100 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
Similar ETFs
The DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) is an exchange-traded fund that launched on Mar 19, 2019. It currently manages $39.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 108 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | — | 5.08% | 23,404 | $4.2M |
| 2 | 3690 | — | 4.93% | 65,200 | $4.1M |
| 3 | BABA | — | 4.62% | 11,370 | $3.8M |
| 4 | 700 | — | 4.33% | 31,400 | $3.6M |
| 5 | 5930 | — | 4.26% | 32,941 | $3.5M |
| 6 | RIGD | — | 2.66% | 25,853 | $2.2M |
| 7 | NPN | — | 2.65% | 6,965 | $2.2M |
| 8 | 939 | — | 2.28% | 1,576,000 | $1.9M |
| 9 | INFY | — | 2.26% | 58,589 | $1.9M |
| 10 | VALE | — | 2.23% | 54,933 | $1.8M |
| 11 | JD | — | 2.04% | 14,352 | $1.7M |
| 12 | NIO | — | 1.93% | 20,667 | $1.6M |
| 13 | 2269 | — | 1.75% | 52,000 | $1.4M |
| 14 | 660 | — | 1.74% | 8,616 | $1.4M |
| 15 | BIDU | — | 1.61% | 4,360 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -19.13% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$46.10
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMRE | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.49% |
| AUM | $39.5M | $2.70B | $2.24B |
| Dividend Yield | — | 9.44% | 4.90% |
| Avg Volume | 2.0K | 1.2M | 468.6K |
| Holdings | 108 | 379 | 98 |
| Performance | |||
| 1-Month Return | — | +2.27% | +2.03% |
| 6-Month Return | — | -2.88% | +0.06% |
| YTD Return | — | -0.07% | +1.60% |
| 1-Year Return | — | +3.42% | +4.69% |
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