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DMRI

EXCHANGE TRADED FUND

DMRI

DeltaShares S&P International Managed Risk ETF

$46.68 ▼ 0.98%

−$0.46 TODAY

FUND FACTS

Manager —

Assets $9.51M

Expense ratio 0.50%

Inception Jul 31, 2017

Asset class Equity

Holdings 149

Volume 216

Avg volume 216

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 EPAC Ex. Korea LargeMidCap 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

$46.68 ▲ UP 48.35% (+$73.38)

—

No price history available for DMRI over this range.

HOLDINGS

TOP 20 OF 149 · 13.64% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 1.58% 4.37K $4.98M

02

ROG Rogers Corporation 1.48% 7.31K $4.67M

03

MC Moelis & Company 1.17% 2.79K $3.69M

04

AZN AstraZeneca PLC 0.88% 13.67K $2.78M

05

SAP SAP SE 0.85% 11.38K $2.68M

06

SAN Banco Santander, S.A. 0.67% 11.94K $2.11M

07

TTE TotalEnergies SE 0.64% 26.01K $2.02M

08

OR OR Royalties Inc. 0.60% 2.51K $1.89M

09

BHP BHP Group Limited 0.59% 30.67K $1.86M

10

ALV Autoliv, Inc. 0.58% 4.29K $1.83M

11

SE Sea Limited 0.56% 3.83K $1.77M

12

GSK GSK plc 0.55% 52.15K $1.73M

13

CSL Carlisle Companies Incorporated 0.54% 4.74K $1.7M

14

RIO Rio Tinto Group 0.49% 11.24K $1.55M

15

SU Suncor Energy Inc. 0.47% 5.61K $1.48M

16

AI C3.ai, Inc. 0.46% 4.93K $1.45M

17

AIR AAR Corp. 0.44% 6.38K $1.39M

18

DTE DTE Energy Company 0.38% 33.71K $1.2M

19

RKT Rocket Companies, Inc. 0.36% 7.67K $1.14M

20

CFR Cullen/Frost Bankers, Inc. 0.35% 5.43K $1.1M

SECTOR HOLDINGS

TECHNOLOGY IS 36.29% OF THE FUND

Cash & Others 36.29%

Financial Services 10.53%

Industrials 9.61%

Healthcare 7.96%

Consumer Cyclical 7.02%

Consumer Defensive 6.39%

Technology 5.82%

Basic Materials 5.07%

Communication Services 3.55%

Utilities 3.36%

Energy 2.42%

Real Estate 1.98%

BY REGION

OTHER IS 68.80% OF THE FUND

— Other 68.80%

United States 15.71%

United Kingdom 2.78%

Canada 2.08%

Netherlands 2.05%

Spain 1.18%

Germany 1.03%

France 0.92%

Australia 0.80%

Sweden 0.77%

Israel 0.60%

Ireland 0.57%

Singapore 0.56%

Switzerland 0.50%

China 0.32%

Luxembourg 0.22%

Hong Kong 0.20%

Brazil 0.16%

Denmark 0.15%

Bermuda 0.14%

Italy 0.14%

Norway 0.13%

Taiwan (Province of China) 0.06%

Korea (the Republic of) 0.03%

Japan 0.03%

Greece 0.03%

Belgium 0.02%

Argentina 0.01%