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 |
|---|---|
| Other | 72,08% |
| Technology | 6,25% |
| Financial Servic | 5,03% |
| Healthcare | 4,00% |
| Industrials | 2,98% |
| Basic Materials | 2,48% |
| Energy | 2,09% |
| Consumer Cyclica | 2,01% |
| Communication Se | 1,08% |
| Consumer Defensi | 0,77% |
| Utilities | 0,58% |
| Real Estate | 0,50% |
| Miscellaneous | 0,15% |