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Historical dividends Dividends
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| Name | DeltaShares S&P International Managed Risk ETF |
| Issuer | DeltaShares |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €125.39M |
| Inception date | 07/31/2017 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DMRI |
Composition
| Holdings | Share |
|---|---|
 STATE STREET INSTITUTIONAL TRE STATE STREET INST TREAS MM FU | 45.85% |
| EUR999999 | 12.26% |
| JPY999999 | 10.41% |
| GBP999999 | 6.57% |
| CHF999999 | 4.14% |
| AUD999999 | 3.62% |
| SEK999999 | 1.69% |
| SWISS FRANC | 1.53% |
| AUSTRALIAN DOLLAR | 1.49% |
| CHF999999 | 1.40% |
As of 04/08/2022
Top sectors
| Sector | Share |
|---|---|
Financials | 0.68% |
Industrials | 0.59% |
Consumer Discretionary | 0.44% |
Health Care | 0.43% |
Consumer Staples | 0.38% |
Materials | 0.32% |
Information Technology | 0.31% |
Communication Services | 0.19% |
Energy | 0.15% |
Utilities | 0.14% |
Top countries
| Country | Share |
|---|---|
Japan | 24.52% |
United Kingdom | 14.41% |
Switzerland | 9.83% |
France | 9.36% |
Australia | 8.16% |
Germany | 7.53% |
Netherlands | 4.69% |
Sweden | 3.62% |
Hong Kong | 2.43% |
Denmark | 2.28% |
Discover assets
Shareholders of DeltaShares S&P International Managed Risk ETF also invest in the following assets
