DMRI

$46.68— (—)
AUM $9.5MER 0.50%NAV $46.66Holdings 1,064

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

216

Dividend Yield

—

Expense Ratio

0.50%

AUM

$9.5M

Shares Outstanding

203.7K

Sector Breakdown

SectorWeight %
Cash & Others68.59%
Financial Services7.75%
Technology6.20%
Healthcare4.24%
Basic Materials3.26%
Energy2.47%
Consumer Cyclical2.07%
Industrials1.95%
Communication Services1.41%
Consumer Defensive0.98%
Utilities0.58%
Real Estate0.50%

Country Allocation

CountryWeight %
Other68.60%
United States15.92%
United Kingdom2.78%
Canada2.08%
Netherlands2.05%
Spain1.18%
Germany1.03%
France0.92%
Australia0.80%
Sweden0.77%
Israel0.59%
Ireland0.57%
Singapore0.56%
Switzerland0.50%
China0.32%
Luxembourg0.22%
Hong Kong0.20%
Brazil0.16%
Denmark0.15%
Italy0.14%
Bermuda0.14%
Norway0.13%
Taiwan (Province of China)0.06%
Korea (the Republic of)0.03%
Japan0.03%
Greece0.03%
Belgium0.02%
Argentina0.01%

Fund Information

Inception Date
Jul 31, 2017
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 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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.90B
GLDSPDR Gold Shares$140.98B
AGGiShares Core U.S. Aggregate Bond ETF$135.88B
BNDXVanguard Total International Bond ETF$123.00B
SGOViShares 0-3 Month Treasury Bond ETF$112.16B

The DeltaShares S&P International Managed Risk ETF (DMRI) is an exchange-traded fund that launched on Jul 31, 2017. It currently manages $9.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1064 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 12.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NESN—2.03%29,992$6.3M
2ASML—1.59%4,367$5.0M
3ROG—1.49%7,314$4.7M
4NOVN—1.27%25,683$4.0M
57203—1.24%26,500$3.9M
6MC—1.18%2,785$3.7M
7AZN—0.89%13,666$2.8M
8ULVR—0.87%27,372$2.7M
9SAP—0.86%11,382$2.7M
101299—0.85%126,000$2.6M
11NOVOB—0.77%16,977$2.4M
12MFSU1—0.75%600$2.3M
13CBA—0.74%18,469$2.3M
14SIE—0.72%8,406$2.2M
156758—0.70%13,100$2.2M
Page 1 of 22

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
+0.00%
5Y
-9.76%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$46.68

52-Week Low

—

Current Yield

—

Annual Dividend

$1.1378

Frequency

Quarterlyx/year

Last Ex-Date

Mar 21, 2022

Dividend History

Ex-DateAmountPay Date
Mar 21, 2022$0.2650—
Mar 21, 2022$0.2645Mar 28, 2022
Dec 22, 2021$0.3043Dec 29, 2021
Dec 22, 2021$0.3040Dec 29, 2021
Sep 23, 2021$0.4203Sep 30, 2021
Sep 23, 2021$0.4200Sep 30, 2021
Jun 23, 2021$0.3944Jun 30, 2021
Jun 23, 2021$0.3940Jun 30, 2021
Mar 24, 2021$0.3380Mar 31, 2021
Mar 24, 2021$0.3380Mar 31, 2021
Dec 22, 2020$0.0304Dec 29, 2020
Dec 22, 2020$0.0300Dec 29, 2020
Sep 23, 2020$0.0511Sep 30, 2020
Mar 24, 2020$0.2303Mar 31, 2020
Mar 24, 2020$0.2300Mar 31, 2020
Dec 23, 2019$0.2725Dec 27, 2019
Sep 24, 2019$0.2797Oct 1, 2019
Jun 25, 2019$0.5652Jul 2, 2019
Jun 25, 2019$0.5650Jul 2, 2019
Mar 22, 2019$0.4190Mar 29, 2019

Dividend Payments Over Time

Category Comparison

MetricDMRICash & Others(1277 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.50%0.66%0.47%
AUM$9.5M$2.26B$4.96B
Dividend Yield—8.98%1.65%
Avg Volume2161.0M363.4K
Holdings1,064323239
Performance
1-Month Return—+1.40%-1.66%
6-Month Return—+3.17%+1.51%
YTD Return—+3.36%+11.25%
1-Year Return—+3.61%+9.83%

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