DeltaShares S&P EM 100 & ... (DMRE)
AMEX: DMRE
· Real-Time Price · USD
46.10
-0.70 (-1.51%)
At close: Jun 17, 2025, 3:42 PM
DMRE Holdings List
As of Apr 17, 2023
The DeltaShares S&P EM 100 & Managed Risk ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 5.08%, Alibaba at 4.62%, Infosys at 2.26%, Vale S.A. at 2.23%, and JD.com at 2.04%.
30
23.65%
Equity
39.5M
n/a
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 258.78 | -0.64% | 23.4K | 5.08% |
| 2 | BABA | Alibaba Group H... | 155.59 | +8.10% | 11.37K | 4.62% |
| 3 | INFY | Infosys Limited | 17.02 | +0.21% | 58.59K | 2.26% |
| 4 | VALE | Vale S.A. | 10.62 | +1.19% | 54.93K | 2.23% |
| 5 | JD | JD.com, Inc. | 34.28 | +2.88% | 14.35K | 2.04% |
| 6 | NIO | NIO Inc. | 6.07 | +6.03% | 20.67K | 1.93% |
| 7 | BIDU | Baidu, Inc. | 111.40 | +3.53% | 4.36K | 1.61% |
| 8 | NTES | NetEase, Inc. | 149.58 | +2.63% | 6.41K | 1.34% |
| 9 | IBN | ICICI Bank Limi... | 31.88 | +0.71% | 40.9K | 1.29% |
| 10 | PDD | PDD Holdings In... | 126.16 | +1.19% | 5.59K | 1.25% |
| 11 | ITUB | Itaú Unibanco H... | 7.11 | +0.92% | 77.5K | 0.83% |
| 12 | YUMC | Yum China Holdi... | 45.03 | +1.51% | 6.72K | 0.81% |
| 13 | BBD | Banco Bradesco ... | 3.16 | +1.21% | 78.02K | 0.72% |
| 14 | BBCA | JPMorgan BetaBu... | 86.34 | +0.84% | 177.4K | 0.68% |
| 15 | YNDX | Yandex N.V. | 18.94 | 0.00% | 5.09K | 0.66% |
| 16 | PBR | Petróleo Brasil... | 12.63 | -0.98% | 29.76K | 0.64% |
| 17 | UMC | United Microele... | 6.77 | -1.02% | 36.95K | 0.63% |
| 18 | STC | Stewart Informa... | 74.45 | +2.15% | 9.6K | 0.62% |
| 19 | FSR | Fisker Inc. | 0.09 | -28.17% | 85.22K | 0.58% |
| 20 | FAB | First Trust Mul... | 88.31 | +1.45% | 69.71K | 0.58% |
| 21 | ZTO | ZTO Express (Ca... | 19.25 | -0.21% | 10.07K | 0.55% |
| 22 | BILI | Bilibili Inc. | 24.30 | -1.8% | 2.48K | 0.55% |
| 23 | TCOM | Trip.com Group ... | 74.55 | +2.82% | 7.3K | 0.47% |
| 24 | ABEV | Ambev S.A. | 2.27 | +0.66% | 70.46K | 0.44% |
| 25 | STNE | StoneCo Ltd. | 18.06 | +2.50% | 3.15K | 0.40% |
| 26 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 629 | 0.40% |
| 27 | EDU | New Oriental Ed... | 54.85 | -0.8% | 23.95K | 0.34% |
| 28 | TAL | TAL Education G... | 10.78 | +2.91% | 6.39K | 0.27% |
| 29 | BAP | Credicorp Ltd. | 265.29 | +0.42% | 996 | 0.22% |
| 30 | VIPS | Vipshop Holding... | 18.12 | +0.89% | 6.18K | 0.22% |