DMRE
DeltaShares S&P EM 100 & Managed
DMRE
46,10
0,04 Bil. AUM
0,6% Expense Ratio
45,97 NAV
DeltaShares S&P EM 100 & Managed Profile
About DeltaShares S&P EM 100 & Managed
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.
- Company
- Holdings
- 108
- CUSIP
DeltaShares S&P EM 100 & Managed Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 60,17% |
| Financial Servic | 10,43% |
| Technology | 8,32% |
| Consumer Cyclica | 7,15% |
| Communication Se | 5,67% |
| Energy | 3,17% |
| Basic Materials | 2,39% |
| Consumer Defensi | 1,11% |
| Healthcare | 0,94% |
| Real Estate | 0,37% |
| Industrials | 0,28% |
| Utilities | 0,00% |