DMRI
DeltaShares S&P International Ma
DMRI
46,68
0,01 Bil. AUM
0,5% Expense Ratio
46,66 NAV
DeltaShares S&P International Ma Profile
About DeltaShares S&P International Ma
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.
- Company
- Holdings
- 1.064
- CUSIP
DeltaShares S&P International Ma Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 36,29% |
| Financial Servic | 10,53% |
| Industrials | 9,61% |
| Healthcare | 7,96% |
| Consumer Cyclica | 7,02% |
| Consumer Defensi | 6,39% |
| Technology | 5,82% |
| Basic Materials | 5,07% |
| Communication Se | 3,55% |
| Utilities | 3,36% |
| Energy | 2,42% |
| Real Estate | 1,98% |