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DeltaShares S&P EM 100 & Managed Risk ETF (DMRE)

NYSEARCA: DMRE · IEX Real-Time Price · USD
55.09
+0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
55.09
0.39 (0.72%)
At close: Oct 15, 4:00 PM

123 Holdings

No.SymbolCompany Name% AssetsShares
1T 0.75 08.31.26United States Treasury Notes 0.75%39.05%19,785,000
2TSMTaiwan Semiconductor3.31%14,084
3005930.KSSamsung Electronics Co Ltd2.59%19,823
43690.HKMeituan2.49%39,300
5700.HKTencent Holdings Ltd2.31%18,900
6BABAAlibaba Group2.26%6,842
7RIGDS.Reliance Industries Ltd ADR1.90%15,558
8INFYInfosys1.66%35,258
9NPN.JONaspers Ltd Class N1.42%4,191
10n/aChina Construction Bank Corp Class H1.36%949,000
11JDJD.com1.34%8,637
12VALEVale S.A.1.25%33,058
13035420.KSNAVER Corp1.04%1,391
14NIONIO Inc.0.97%12,437
15IBNICICI Bank0.95%24,613
16OGZD.LGazprom PJSC ADR0.95%58,098
17WXXWYWuXi Biologics (Cayman) Inc ADR0.95%31,000
18000660.KSSK Hynix Inc0.94%5,185
19SBRCYSberbank Russia0.92%25,969
20BIDUBaidu, Inc0.81%2,624
21n/aPing An Insurance (Group) Co. of China Ltd Class H0.81%53,000
22n/aIndustrial And Commercial Bank Of China Ltd Class H0.79%718,000
23035720.KSKakao Corp0.77%2,901
241120.SRAl Rajhi Bank0.75%11,789
25NTESNetEase0.74%3,857
26006400.KSSamsung SDI Co Ltd0.72%529
27PDDPinduoduo0.66%3,364
28n/aFuture on MSCI Emerging Market Sep210.64%250
29051910.KSLG Chem Ltd0.59%455
30n/aChina Merchants Bank Co Ltd Class H0.59%36,000
31LUKOYLukoil0.58%3,467
322010.SRSaudi Basic Industries Corp0.56%8,662
33BVXB.Itau Unibanco Holding SA ADR0.55%46,636
342331.HKLi Ning Co Ltd0.53%20,000
35n/aBank Of China Ltd Class H0.51%740,000
36UMCUnited Microelectronics0.50%22,237
37005380.KSHyundai Motor Co0.50%1,378
38YUMCYum China0.49%4,046
39BBCA.JKPT Bank Central Asia Tbk0.48%106,800
40068270.KSCelltrion Inc0.48%954
41n/aBYD Co Ltd Class H0.47%7,000
42YNDXYandex0.47%3,065
43PJX.Petroleo Brasileiro SA Petrobras ADR0.46%22,105
44AMXL.MXAmerica Movil SAB de CV Class L0.44%228,223
45QNBK.QAQatar National Bank SAQ0.44%42,668
46005490.KSPOSCO0.44%772
47NVTK.LNOVATEK PJSC GDR0.44%935
48FSR.JOFirstrand Ltd0.43%51,286
49n/aNational Bank of Kuwait SAK0.43%69,223
501180.SRSaudi National Bank0.42%12,992
51BBDBanco Bradesco0.42%46,952
522382.HKSunny Optical Technology (Group) Co Ltd0.41%6,900
537010.SRSaudi Telecom Co0.41%5,774
54SSJXXState Street Instl Treasury MMkt Instl0.40%203,871
55175.HKGeely Automobile Holdings Ltd0.39%55,000
56n/aFirst Abu Dhabi Bank PJSC0.38%41,951
57PBRPetroleo Brasileiro0.38%17,907
58n/aSamsung Electronics Co Ltd Participating Preferred0.38%3,177
59NILSYMining and Metallurgical Company NORILSK NICKEL PJSC ADR0.38%5,787
60000270.KSKia Corp0.37%2,575
612020.HKANTA Sports Products Ltd0.37%9,000
622222.SRSaudi Arabian Oil Co0.36%19,248
63WALMEX.MXWal - Mart de Mexico SAB de CV0.34%48,734
64105560.KSKB Financial Group Inc0.34%3,762
65ZTOZTO Express (Cayman) Inc.0.34%6,063
66055550.KSShinhan Financial Group Co Ltd0.33%4,972
672313.HKShenzhou International Group Holdings Ltd0.31%7,200
682319.HKChina Mengniu Dairy Co Ltd0.31%26,000
69FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)0.31%17,887
70GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.31%23,588
71OJS1.Rosneft Oil Co DR0.31%21,419
72012330.KSHyundai Mobis Co Ltd0.30%640
73PBBANK.KLPublic Bank Bhd0.29%145,700
74GMEXICOB.MXGrupo Mexico SAB de CV0.28%30,718
75BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk Class B0.28%510,400
76ABEVAmbev0.27%42,402
77CLV.Trip.com Group Ltd ADR0.26%4,395
78207940.KSSamsung BioLogics Co Ltd0.26%159
79066570.KSLG Electronics Inc0.25%1,039
80MAYBANK.KLMalayan Banking Bhd0.25%62,600
81n/aChina Life Insurance Co Ltd Class H0.24%72,000
82BILIBilibili0.24%1,495
83n/aChina Petroleum & Chemical Corp Class H0.24%246,000
84n/aBank of Communications Co Ltd Class H0.23%206,000
85BGNEBeiGene0.23%379
86051900.KSLG Household & Health Care Ltd0.22%90
87096770.KSSK Innovation Co Ltd0.22%507
88TLKM.JKPT Telkom Indonesia (Persero) Tbk Class B0.22%457,600
891109.HKChina Resources Land Ltd0.21%28,000
90ATAD.LTatneft PJSC ADR0.20%2,516
91028260.KSSamsung C&T Corp0.20%863
92n/aPtt PCL DR0.19%82,500
93003550.KSLG Corp0.19%1,151
94n/aAgricultural Bank of China Ltd Class H0.18%272,000
951024.HKKuaishou Technology Ordinary Shares - Class B0.18%8,200
96STNEStoneCo0.17%1,895
97036570.KSNCsoft Corp0.17%154
986969.HKSmoore International Holdings Ltd Ordinary Shares0.17%16,000
991177.HKSino Biopharmaceutical Ltd0.16%99,500
100n/aChina Pacific Insurance (Group) Co Ltd Class H0.15%26,800
101BAPCredicorp0.13%600
1021918.HKSunac China Holdings Ltd0.12%24,000
103VIPSVipshop Holdings0.11%3,721
104EDUNew Oriental Education & Technology0.06%14,412
105n/aHyundai Motor Co Participating Preferred0.06%351
106n/aHkd0.05%26,444
107n/aUsd0.05%24,097
108n/aLG Chem Ltd Participating Preferred0.04%74
109TALTAL Education Group0.04%3,845
110n/aHyundai Motor Co Participating Preferred0.04%213
111n/aQar0.04%17,728
112n/aKrw0.03%17,245
113n/aSar0.02%11,896
114n/aSamsung SDI Co Ltd Participating Preferred0.01%14
115n/aKwd0.01%4,813
116n/aThb0.01%4,040
117n/aGbp0.00%2,285
118n/aZar0.00%1,813
119n/aPln0.00%1,626
120n/aIdr0.00%1,237
121n/aMxn0.00%924
122n/aAed0.00%556
123n/aMyr0.00%305
As of Aug 31, 2021