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DeltaShares S&P EM 100 & Managed Risk (DMRE) ETF Holdings & Analysis
ETFOther
What DMRE does
Under typical market circumstances, the fund allocates a minimum of 80% of its holdings, excluding any collateral derived from securities lending, to the components of its underlying index. This benchmark index is designed to fulfill its objectives by strategically distributing its weightings among three specific indices: 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. Importantly, this fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TSM | 5.08% | |
| 3690 | 4.93% | |
| BABA | 4.62% | |
| 700 | 4.33% | |
| 5930 | 4.26% | |
| RIGD | 2.66% | |
| NPN | 2.65% | |
| 939 | 2.28% | |
| INFY | 2.26% | |
| VALE | 2.23% |
Sector allocation
| Basic Materials | 2.39% |
| Cash & Others | 60.17% |
| Communication Services | 5.67% |
| Consumer Cyclical | 7.15% |
| Consumer Defensive | 1.11% |
| Energy | 3.17% |
| Financial Services | 10.43% |
| Healthcare | 0.94% |
| Industrials | 0.28% |
| Real Estate | 0.37% |
| Technology | 8.32% |
Geographic allocation
| Other | 64.82% |
| Taiwan (Province of China) | 5.71% |
| China | 14.27% |
| India | 3.54% |
| Brazil | 4.85% |
| Ireland | 1.25% |
| United States | 3.36% |
| Russian Federation | 0.66% |
| Singapore | 0.47% |
| Canada | 0.44% |
PortView Portfolio Insights
PortView analyzes how DMRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DMRE in PortView →Related securities
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Frequently asked questions
- What does DMRE track?
- DMRE is the DeltaShares S&P EM 100 & Managed Risk ETF, a Other ETF.
- What is the expense ratio of DMRE?
- Expense ratio data for DMRE is shown on the page when available from our data provider.
- What are the largest holdings in DMRE?
- Top holdings include TSM, 3690, BABA, 700, 5930.
- How can PortView analyze DMRE overlap with other ETFs?
- PortView computes the holdings overlap between DMRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.