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DMRE

DeltaShares S&P EM 100 & Managed Risk ETF

USD

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46.10 USD 0.00 0.00%

As of Jun 17, 2025

46.05 Day range 46.43

46.10 52-week range 46.43

Open: 46.05
Prev close: 46.10
Mkt cap: 39.61M
Vol: 1.98K
Avg vol: 1.98K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 46.05
High: 46.43
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 46.10
200-d avg: 46.10

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Issuer: —
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $39.50M
NAV: 45.97
Holdings: 108
Inception: 2019-03-19
Top 10 weight: 35.30%

TSM TSM 5.08%
3690 3690 4.93%
BABA BABA 4.62%
700 700 4.33%
5930 5930 4.26%
RIGD RIGD 2.66%
NPN NPN 2.65%
939 939 2.28%
INFY INFY 2.26%
VALE VALE 2.23%
JD JD 2.04%
NIO NIO 1.93%
2269 2269 1.75%
660 660 1.74%
BIDU BIDU 1.61%
2318 2318 1.58%
35420 35420 1.54%
OGZD OGZD 1.36%
NTES NTES 1.34%
SBER SBER 1.32%
IBN IBN 1.29%
1398 1398 1.29%
35720 35720 1.25%
PDD PDD 1.25%
RJHI RJHI 1.07%

Cash & Others 64.82%
Consumer Cyclical 11.91%
Technology 10.21%
Financial Services 4.93%
Communication Services 2.82%
Basic Materials 2.23%
Consumer Defensive 1.05%
Energy 0.64%
Industrials 0.55%
Utilities 0.44%
Healthcare 0.40%

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%

Updated 2024-09-16

No holders on record

No holders on record

No insider holdings on record