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DeltaShares S&P EM 100 & Managed Risk ETF DMRE

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Price alert · DMRE

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46.10 USD 0.00 (+0.00%)

Jun 17, 2025, 9:42 AM EDT

46.05 Day range 46.43
46.10 52-week range 46.43

DeltaShares S&P EM 100 & Managed Risk ETF

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%

Top holdings

  1. TSM TSM 5.08%
  2. 3690 3690 4.93%
  3. BABA BABA 4.62%
  4. 700 700 4.33%
  5. 5930 5930 4.26%
  6. RIGD RIGD 2.66%
  7. NPN NPN 2.65%
  8. 939 939 2.28%
  9. INFY INFY 2.26%
  10. VALE VALE 2.23%
  11. JD JD 2.04%
  12. NIO NIO 1.93%
  13. 2269 2269 1.75%
  14. 660 660 1.74%
  15. BIDU BIDU 1.61%
  16. 2318 2318 1.58%
  17. 35420 35420 1.54%
  18. OGZD OGZD 1.36%
  19. NTES NTES 1.34%
  20. SBER SBER 1.32%
  21. IBN IBN 1.29%
  22. 1398 1398 1.29%
  23. 35720 35720 1.25%
  24. PDD PDD 1.25%
  25. RJHI RJHI 1.07%

Updated 2024-09-16