Stock Taper
DMRE
EXCHANGE TRADED FUND

DMRE

DeltaShares S&P EM 100 & Managed Risk ETF
$46.10 ▼ 1.51%
−$0.71 TODAY

FUND FACTS

Manager
Assets $39.5M
Expense ratio 0.60%
Inception Mar 19, 2019
Asset class Equity
Holdings 26
Volume 1.98K
Avg volume 1.98K

ABOUT THIS FUND

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.

PRICE

$46.10 ▲ UP 48.35% (+$73.38)

No price history available for DMRE over this range.

HOLDINGS

TOP 20 OF 26 · 29.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 INFY Infosys Limited 2.26% 58.59K $1.86M
04 VALE Vale S.A. 2.23% 54.93K $1.83M
05 JD JD.com, Inc. 2.04% 14.35K $1.68M
06 NIO NIO Inc. 1.93% 20.67K $1.59M
07 BIDU Baidu, Inc. 1.61% 4.36K $1.32M
08 NTES NetEase, Inc. 1.34% 6.41K $1.1M
09 IBN ICICI Bank Limited 1.29% 40.9K $1.06M
10 PDD PDD Holdings Inc. 1.25% 5.59K $1.03M
11 ITUB Itaú Unibanco Holding S.A. 0.83% 77.5K $682.72K
12 YUMC Yum China Holdings, Inc. 0.81% 6.72K $666.27K
13 BBD Banco Bradesco S.A. 0.72% 78.02K $592.24K
17 BILI Bilibili Inc. 0.55% 2.48K $452.4K
18 ZTO ZTO Express (Cayman) Inc. 0.55% 10.07K $452.4K
19 TCOM Trip.com Group Limited 0.47% 7.3K $386.6K
20 ABEV Ambev S.A. 0.44% 70.46K $361.92K

SECTOR HOLDINGS

TECHNOLOGY IS 60.17% OF THE FUND
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%

BY REGION

OTHER IS 64.82% OF THE FUND
Other 64.82%
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%
Canada 0.44%
Cayman Islands 0.40%
Peru 0.22%