DMRI
DeltaShares S&P International Managed Risk ETF$46.68— (—)AUM $9.5MER 0.50%NAV $46.66Holdings 1,064Inception Jul 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
216Dividend Yield
—Expense Ratio
0.50%AUM
$9.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 36.29% |
| Financial Services | 10.53% |
| Industrials | 9.61% |
| Healthcare | 7.96% |
| Consumer Cyclical | 7.02% |
| Consumer Defensive | 6.39% |
| Technology | 5.82% |
| Basic Materials | 5.07% |
| Communication Services | 3.55% |
| Utilities | 3.36% |
| Energy | 2.42% |
| Real Estate | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.49% |
| United States | 15.22% |
| United Kingdom | 2.90% |
| Canada | 2.08% |
| Netherlands | 2.05% |
| Spain | 1.09% |
| Germany | 1.03% |
| Australia | 0.80% |
| France | 0.65% |
| Singapore | 0.61% |
| Israel | 0.59% |
| Sweden | 0.58% |
| Switzerland | 0.56% |
| Ireland | 0.53% |
| Luxembourg | 0.38% |
| China | 0.32% |
| Hong Kong | 0.20% |
| Brazil | 0.16% |
| Denmark | 0.15% |
| Italy | 0.14% |
| Bermuda | 0.14% |
| Norway | 0.13% |
| Taiwan (Province of China) | 0.06% |
| Korea (the Republic of) | 0.03% |
| Japan | 0.03% |
| Greece | 0.03% |
| Belgium | 0.02% |
| Argentina | 0.01% |
Fund Information
- Category
- Cash & Others
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NESN | — | 2.03% | 29,992 | $6.3M |
| 2 | ASML | — | 1.59% | 4,367 | $5.0M |
| 3 | ROG | — | 1.49% | 7,314 | $4.7M |
| 4 | NOVN | — | 1.27% | 25,683 | $4.0M |
| 5 | 7203 | — | 1.24% | 26,500 | $3.9M |
| 6 | MC | — | 1.18% | 2,785 | $3.7M |
| 7 | AZN | — | 0.89% | 13,666 | $2.8M |
| 8 | ULVR | — | 0.87% | 27,372 | $2.7M |
| 9 | SAP | — | 0.86% | 11,382 | $2.7M |
| 10 | 1299 | — | 0.85% | 126,000 | $2.6M |
| 11 | NOVOB | — | 0.77% | 16,977 | $2.4M |
| 12 | MFSU1 | — | 0.75% | 600 | $2.3M |
| 13 | CBA | — | 0.74% | 18,469 | $2.3M |
| 14 | SIE | — | 0.72% | 8,406 | $2.2M |
| 15 | 6758 | — | 0.69% | 13,100 | $2.2M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -8.81% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$46.68
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMRI | Cash & Others(1028 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.47% |
| AUM | $9.5M | $2.65B | $4.36B |
| Dividend Yield | — | 9.45% | 1.67% |
| Avg Volume | 216 | 1.7M | 704.9K |
| Holdings | 1,064 | 367 | 246 |
| Performance | |||
| 1-Month Return | — | +0.50% | -7.12% |
| 6-Month Return | — | -3.14% | -0.69% |
| YTD Return | — | -0.40% | -1.51% |
| 1-Year Return | — | -1.59% | +11.42% |
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