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DeltaShares S&P International Managed Risk ETF (DMRI)

NYSEArca - Nasdaq Real-time price. Currency in USD
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46.68-0.46 (-0.98%)
At close: 12:54PM EDT

Overall portfolio composition (%)

Stocks63.25%
Bonds0.00%

Sector weightings (%)

Sector(s)
DMRI
Basic materials
5.07%
Consumer cyclical
7.02%
Financial services
10.53%
Property
1.98%
Consumer defensive
6.39%
Healthcare
7.96%
Utilities
3.36%
Communication services
3.55%
Energy
2.42%
Industrials
9.61%
Technology
5.82%

Equity holdings

AverageDMRI
Price/Earnings16.81
Price/book1.85
Price/sales1.42
Price/Cash flow10.41
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DMRI
US government0.00%
AAA14.20%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others85.80%

Top 10 holdings (12.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN1.97%
ASML Holding NVASML1.89%
Roche Holding AGROG1.53%
Novartis AGNOVN1.24%
Toyota Motor Corp72031.20%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.07%
AstraZeneca PLCAZN.L0.98%
SAP SESAP.DE0.89%
Novo Nordisk A/S Class BNOVO B0.88%
Unilever PLCULVR.L0.79%