DMRE logo

DMRE ETF

Profile

Name:

DeltaShares S&P EM 100 & Managed Risk ETF

Assets under management:

$4 B

Expense ratio:

0.60%

Inception date:

19 March 2019

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

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 Month Index. The fund is non-diversified.

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
5.08 %
(3690)
4.93 %
BABA logo
Alibaba Group Holding Limited(BABA)
4.62 %
(700)
4.33 %
(5930)
4.26 %
(RIGD)
2.66 %
(NPN)
2.65 %
(939)
2.28 %
INFY logo
Infosys Limited(INFY)
2.26 %
VALE logo
Vale SA(VALE)
2.23 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$65.46
DMRE price is currently at an all-time high

Dividend

FAQ

  • What is DMRE ETF?
  • Does DMRE pay dividends?
  • What stocks are in DMRE ETF?
  • What is the current assets under management for DMRE?
  • What is DMRE average volume?
  • What is DMRE expense ratio?
  • What is DMRE inception date?

What is DMRE 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 Month Index. The fund is non-diversified.

Does DMRE pay dividends?

No, the DeltaShares S&P EM 100 & Managed Risk ETF doesn't pay dividends

What stocks are in DMRE ETF?

As of today, DeltaShares S&P EM 100 & Managed Risk ETF inlcudes 107 holdings, with 28 of them being companies from 8 different countries and 9 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (5.08%), null (4.93%) and Alibaba Group Holding Limited (4.62%)

What is the current assets under management for DMRE?

Assets under management of DeltaShares S&P EM 100 & Managed Risk ETF is $4 B

What is DMRE average volume?

Average volume of DeltaShares S&P EM 100 & Managed Risk ETF is $0

What is DMRE expense ratio?

Expense ratio of DeltaShares S&P EM 100 & Managed Risk ETF is 0.60%

What is DMRE inception date?

Inception date of DeltaShares S&P EM 100 & Managed Risk ETF is 19 March 2019