| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.31% |
| 005930.KS | Samsung Electronics Co Ltd | 2.59% |
| 03690 | Meituan | 2.49% |
| 00700 | Tencent Holdings Ltd | 2.31% |
| BABA | Alibaba Group Holding Ltd ADR | 2.26% |
| RIGD.BO | Reliance Industries Ltd ADR | 1.90% |
| INFY.BO | Infosys Ltd ADR | 1.66% |
| NPN.JO | Naspers Ltd Class N | 1.42% |
| 00939 | China Construction Bank Corp Class H | 1.36% |
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 EM 100 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.
DeltaShares S&P EM 100 & Managed Risk ETF
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