DMRE
DMRE
About DeltaShares S&P EM 100 & Managed Risk ETF
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...
About DeltaShares S&P EM 100 & Managed Risk ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.09% | 23.40K | $4.19M |
 BABA | Alibaba Group Holding Limited | 4.63% | 11.37K | $3.81M |
 INFY | Infosys Limited | 2.26% | 58.59K | $1.86M |
 VALE | Vale S.A. | 2.23% | 54.93K | $1.83M |
 JD | JD.com, Inc. | 2.04% | 14.35K | $1.68M |
 NIO | NIO Inc. | 1.93% | 20.67K | $1.59M |
 BIDU | Baidu, Inc. | 1.61% | 4.36K | $1.32M |
 NTES | NetEase, Inc. | 1.34% | 6.41K | $1.10M |
 IBN | ICICI Bank Limited | 1.29% | 40.90K | $1.06M |
 PDD | PDD Holdings Inc. | 1.25% | 5.59K | $1.03M |
 ITUB | Itaú Unibanco Holding S.A. | 0.83% | 77.50K | $682.72K |
 YUMC | Yum China Holdings, Inc. | 0.81% | 6.72K | $666.27K |
 BBD | Banco Bradesco S.A. | 0.72% | 78.02K | $592.24K |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 0.64% | 29.76K | $526.43K |
 UMC | United Microelectronics Corporation | 0.63% | 36.95K | $518.21K |
 STC | Stewart Information Services Corporation | 0.62% | 9.60K | $509.98K |
 ZTO | ZTO Express (Cayman) Inc. | 0.55% | 10.07K | $452.40K |
 BILI | Bilibili Inc. | 0.55% | 2.48K | $452.40K |
 TCOM | Trip.com Group Limited | 0.47% | 7.30K | $386.60K |
 ABEV | Ambev S.A. | 0.44% | 70.46K | $361.92K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Consumer Cyclical
Communication Services
Energy
Basic Materials
Consumer Defensive
Healthcare
Real Estate
IndustrialsASSET ALLOCATION BY REGION
China.svg)
Taiwan (Province of China)
Brazil
India
United States
Ireland
Russian Federation
Singapore
Cayman Islands
PeruSECTOR HOLDINGS
Cash & Others Financial Services Technology Consumer Cyclical Communication Services Energy Basic Materials Consumer Defensive Healthcare Real Estate IndustrialsASSET ALLOCATION BY REGION
China Taiwan (Province of China) Brazil India United States Ireland Russian Federation Singapore Cayman Islands PeruHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
BABA
Alibaba Group Holding Limited
INFY
Infosys Limited
VALE
Vale S.A.
JD
JD.com, Inc.
NIO
NIO Inc.
BIDU
Baidu, Inc.
NTES
NetEase, Inc.
IBN
ICICI Bank Limited
PDD
PDD Holdings Inc.
ITUB
Itaú Unibanco Holding S.A.
YUMC
Yum China Holdings, Inc.
BBD
Banco Bradesco S.A.
PBR
Petróleo Brasileiro S.A. - Petrobras
UMC
United Microelectronics Corporation
STC
Stewart Information Services Corporation
ZTO
ZTO Express (Cayman) Inc.
BILI
Bilibili Inc.
TCOM
Trip.com Group Limited
ABEV
Ambev S.A.