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DeltaShares S&P International Managed Risk ETF DMRI

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46.68 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

46.64 Day range 46.68
46.64 52-week range 46.68

DeltaShares S&P International Managed Risk ETF

Issuer
—
Asset class
Equity
Expense ratio
0.50%
Assets under management
$9.51M
NAV
46.66
Holdings
1,064
Inception
2017-07-31
Top 10 weight
12.26%

Top holdings

  1. NESN NESN 2.03%
  2. ASML ASML 1.59%
  3. ROG ROG 1.49%
  4. NOVN NOVN 1.27%
  5. 7203 7203 1.24%
  6. MC MC 1.18%
  7. AZN AZN 0.89%
  8. ULVR ULVR 0.87%
  9. SAP SAP 0.86%
  10. 1299 1299 0.85%
  11. NOVOB NOVOB 0.77%
  12. MFSU1 MFSU1 0.75%
  13. CBA CBA 0.74%
  14. SIE SIE 0.72%
  15. 6758 6758 0.70%
  16. HSBA HSBA 0.68%
  17. SAN SAN 0.68%
  18. TTE TTE 0.65%
  19. DGE DGE 0.63%
  20. OR OR 0.60%
  21. BHP BHP 0.59%
  22. ALV ALV 0.58%
  23. SE SE 0.56%
  24. GSK GSK 0.55%
  25. CSL CSL 0.54%

Updated 2024-09-16