DMRI DeltaShares S&P International Managed Risk ETF

Issuer

—

Inception

Jul 31, 2017

AUM

$9.5M

Expense ratio

0.50%

Yield

—

Asset class

Equity

Holdings

1064

Last price

$46.68

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 EPAC Ex. Korea LargeMidCap 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.

No price history on file.

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
DMRI	0.0%	0.0%	0.0%	0.0%	0.0%	+1.1%
Equity average (4726 funds)	-1.9%	-4.6%	+3140.1%	+1994.4%	+12.3%	+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6K net.

Holding	Weight	Insiders bought	Insiders sold
TEAM	0.19%	$4.0M	$2.3M
DSM	0.18%	$1.6M	$1K
FBK	0.06%	$1.5M	$0
CRH	0.22%	$759K	$0
ADM	0.06%	$197K	$0
WIX	0.09%	$186K	$3.4M
GRF	0.04%	$134K	$0
SUN	0.06%	$92K	$0
BLND	0.04%	$25K	$362K

Holdings · as of Apr 17, 2023

#	Holding	Weight
1	NESN	2.03%
2	ASML	1.59%
3	ROG	1.49%
4	NOVN	1.27%
5	7203	1.24%
6	MC	1.18%
7	AZN	0.89%
8	ULVR	0.87%
9	SAP	0.86%
10	1299	0.85%
11	NOVOB	0.77%
12	MFSU1	0.75%
13	CBA	0.74%
14	SIE	0.72%
15	6758	0.70%
16	HSBA	0.68%
17	SAN	0.68%
18	TTE	0.65%
19	DGE	0.63%
20	OR	0.60%
21	BHP	0.59%
22	ALV	0.58%
23	SE	0.56%
24	GSK	0.55%
25	CSL	0.54%
26	6861	0.51%
27	BP/	0.50%
28	BATS	0.50%
29	RIO	0.49%
30	9984	0.49%
31	6098	0.47%
32	RDSA	0.47%
33	SU	0.47%
34	AI	0.46%
35	AIR	0.44%
36	DAI	0.42%
37	ADYEN	0.41%
38	RDSB	0.41%
39	BNP	0.41%
40	BAS	0.41%
41	388	0.40%
42	ENEL	0.40%
43	IBE	0.40%
44	WBC	0.39%
45	8306	0.39%
46	ADS	0.38%
47	DTE	0.38%
48	7974	0.37%
49	4063	0.37%
50	DPW	0.37%
51	8035	0.37%
52	NAB	0.36%
53	RKT	0.36%
54	KER	0.36%
55	ABBN	0.36%
56	CFR	0.35%
57	6594	0.35%
58	ZURN	0.34%
59	BAYN	0.34%
60	ABI	0.34%
61	ANZ	0.33%
62	UBSG	0.33%
63	7267	0.31%
64	6367	0.31%
65	6501	0.31%
66	AAL	0.30%
67	REL	0.30%
68	CS	0.30%
69	DG	0.30%
70	EL	0.30%
71	LONN	0.29%
72	IFX	0.29%
73	4502	0.29%
74	INGA	0.29%
75	RMS	0.28%
76	WES	0.28%
77	PRU	0.28%
78	9983	0.28%
79	9433	0.28%
80	NG/	0.27%
81	7741	0.27%
82	SAF	0.27%
83	BN	0.27%
84	6981	0.27%
85	ISP	0.27%
86	6954	0.26%
87	SIKA	0.26%
88	GLEN	0.26%
89	LLOY	0.26%
90	DSV	0.26%
91	8316	0.26%
92	VOW3	0.26%
93	VOD	0.25%
94	PHIA	0.25%
95	RI	0.25%
96	STLA	0.24%
97	INVEB	0.24%
98	BBVA	0.24%
99	8001	0.23%
100	VWS	0.23%
101	PRX	0.23%
102	ITX	0.22%
103	4568	0.22%
104	CRH	0.22%
105	ATCOA	0.22%
106	CPG	0.22%
107	6273	0.22%
108	MQG	0.22%
109	DBS	0.22%
110	MUV2	0.22%
111	8058	0.21%
112	NDA	0.21%
113	BARC	0.21%
114	GIVN	0.21%
115	VOLVB	0.21%
116	3382	0.21%
117	ALC	0.20%
118	VNA	0.20%
119	SGO	0.20%
120	WOW	0.20%
121	6902	0.20%
122	OCBC	0.20%
123	8031	0.20%
124	8411	0.20%
125	LSEG	0.20%
126	EXPN	0.20%
127	6702	0.19%
128	DSY	0.19%
129	BMW	0.19%
130	ERICB	0.19%
131	TEAM	0.19%
132	9432	0.19%
133	CLNX	0.19%
134	AHT	0.19%
135	8766	0.18%
136	KNEBV	0.18%
137	DB1	0.18%
138	DSM	0.18%
139	4661	0.18%
140	AMS	0.18%
141	SPOT	0.18%
142	4503	0.18%
143	FERG	0.18%
144	669	0.17%
145	NOKIA	0.17%
146	HOLN	0.17%
147	AD	0.17%
148	CAP	0.17%
149	9022	0.17%
150	2413	0.17%
151	4911	0.17%
152	ASSAB	0.17%
153	ENI	0.17%
154	HEIA	0.16%
155	VIV	0.16%
156	5108	0.16%
157	HEXAB	0.16%
158	UOB	0.16%
159	LR	0.16%
160	4543	0.16%
161	4452	0.16%
162	PGHN	0.16%
163	4523	0.16%
164	6503	0.16%
165	FLTR	0.16%
166	TCL	0.16%
167	SAND	0.16%
168	FMG	0.16%
169	4901	0.16%
170	ML	0.16%
171	EOAN	0.15%
172	ORSTED	0.15%
173	DBK	0.15%
174	WKL	0.15%
175	EVO	0.15%
176	GMAB	0.15%
177	6752	0.15%
178	GMG	0.15%
179	DMRI	0.15%
180	9020	0.15%
181	KBC	0.15%
182	GEBN	0.15%
183	NESTE	0.15%
184	SREN	0.14%
185	4519	0.14%
186	7733	0.14%
187	CSGN	0.14%
188	RACE	0.14%
189	RWE	0.14%
190	6301	0.14%
191	G	0.14%
192	DHER	0.14%
193	ENGI	0.14%
194	MRK	0.14%
195	UCG	0.14%
196	TEF	0.14%
197	BA/	0.13%
198	TSCO	0.13%
199	GLE	0.13%
200	BT/A	0.13%
201	EQNR	0.13%
202	TEP	0.13%
203	6326	0.13%
204	8267	0.13%
205	4578	0.13%
206	SAMPO	0.13%
207	STM	0.13%
208	7751	0.13%
209	16	0.13%
210	AKZA	0.13%
211	ORA	0.13%
212	SEBA	0.12%
213	7309	0.12%
214	WLN	0.12%
215	1	0.12%
216	8591	0.12%
217	8750	0.12%
218	8801	0.12%
219	8802	0.12%
220	MT	0.12%
221	LGEN	0.12%
222	KYG	0.12%
223	SSE	0.12%
224	APT	0.12%
225	AV/	0.12%
226	2914	0.12%
227	2502	0.12%
228	FRE	0.12%
229	DWNI	0.12%
230	6971	0.12%
231	1925	0.11%
232	ZAL	0.11%
233	UPM	0.11%
234	823	0.11%
235	SN/	0.11%
236	7269	0.11%
237	ESSITYB	0.11%
238	COLOB	0.11%
239	6869	0.11%
240	ALL	0.11%
241	IMB	0.11%
242	ATCOB	0.11%
243	4612	0.11%
244	9434	0.11%
245	REP	0.10%
246	SHL	0.10%
247	SY1	0.10%
248	SHBA	0.10%
249	6857	0.10%
250	KNIN	0.10%
251	ACA	0.10%
252	HMB	0.10%
253	ICLR	0.10%
254	CARLB	0.10%
255	SRT3	0.10%
256	MAERSKB	0.10%
257	SWEDA	0.10%
258	8113	0.10%
259	HEN3	0.10%
260	6502	0.10%
261	SGRO	0.10%
262	6201	0.10%
263	3	0.10%
264	WPP	0.09%
265	STAN	0.09%
266	9843	0.09%
267	9735	0.09%
268	3407	0.09%
269	VIE	0.09%
270	5401	0.09%
271	27	0.09%
272	NCM	0.09%
273	2503	0.09%
274	SGSN	0.09%
275	8830	0.09%
276	WPL	0.09%
277	WIX	0.09%
278	2	0.09%
279	FME	0.09%
280	NICE	0.09%
281	8053	0.09%
282	6645	0.09%
283	NZYMB	0.09%
284	CNHI	0.09%
285	COL	0.09%
286	CON	0.09%
287	DNB	0.09%
288	OCDO	0.09%
289	JM	0.09%
290	PAH3	0.09%
291	III	0.09%
292	NXT	0.08%
293	11	0.08%
294	1113	0.08%
295	2688	0.08%
296	2802	0.08%
297	4507	0.08%
298	5020	0.08%
299	6701	0.08%
300	6723	0.08%
301	6762	0.08%
302	6920	0.08%
303	7832	0.08%
304	8002	0.08%
305	8604	0.08%
306	8630	0.08%
307	8725	0.08%
308	CABK	0.08%
309	CRDA	0.08%
310	EDP	0.08%
311	EPIA	0.08%
312	ERF	0.08%
313	FER	0.08%
314	HLMA	0.08%
315	JHX	0.08%
316	KSP	0.08%
317	MONC	0.08%
318	NIBEB	0.08%
319	NN	0.08%
320	NWG	0.08%
321	SCMN	0.08%
322	SKG	0.08%
323	SPX	0.08%
324	SWMA	0.08%
325	TLS	0.07%
326	HEI	0.07%
327	CHKP	0.07%
328	2388	0.07%
329	8697	0.07%
330	4307	0.07%
331	BEI	0.07%
332	1928	0.07%
333	8309	0.07%
334	4188	0.07%
335	INVEA	0.07%
336	DANSKE	0.07%
337	7532	0.07%
338	2801	0.07%
339	MTX	0.07%
340	7270	0.07%
341	BXB	0.07%
342	7201	0.07%
343	5802	0.07%
344	PSN	0.07%
345	PUM	0.07%
346	QBE	0.07%
347	CCEP	0.07%
348	UCB	0.07%
349	FORTUM	0.07%
350	UMI	0.07%
351	6586	0.07%
352	SRG	0.07%
353	6506	0.07%
354	RTO	0.07%
355	RYAAY	0.07%
356	6178	0.07%
357	IHG	0.07%
358	SCHP	0.07%
359	XRO	0.07%
360	GBLB	0.07%
361	ST	0.07%
362	9143	0.07%
363	4689	0.07%
364	4684	0.07%
365	ENR	0.07%
366	ITRK	0.07%
367	MNDI	0.07%
368	FPH	0.07%
369	AENA	0.07%
370	MOWI	0.07%
371	GN	0.07%
372	COH	0.07%
373	UHR	0.06%
374	DIM	0.06%
375	5713	0.06%
376	STERV	0.06%
377	FBK	0.06%
378	LUMI	0.06%
379	RO	0.06%
380	BOL	0.06%
381	RR/	0.06%
382	STJ	0.06%
383	ASX	0.06%
384	CA	0.06%
385	SUN	0.06%
386	S32	0.06%
387	6479	0.06%
388	8951	0.06%
389	HEIO	0.06%
390	SGE	0.06%
391	6383	0.06%
392	ABF	0.06%
393	4755	0.06%
394	4528	0.06%
395	BDEV	0.06%
396	9064	0.06%
397	SCAB	0.06%
398	8015	0.06%
399	TEL	0.06%
400	ADM	0.06%
401	TELIA	0.06%
402	SCG	0.06%
403	TEVA	0.06%
404	1997	0.06%
405	7701	0.06%
406	EBS	0.06%
407	9021	0.06%
408	STO	0.06%
409	9962	0.06%
410	FTCH	0.06%
411	3402	0.06%
412	HNR1	0.06%
413	TRN	0.06%
414	HO	0.06%
415	KPN	0.06%
416	MRO	0.06%
417	KESKOB	0.06%
418	9613	0.06%
419	INF	0.06%
420	ALFA	0.06%
421	BNZL	0.06%
422	LISN	0.06%
423	QIA	0.06%
424	7011	0.06%
425	6988	0.06%
426	LISP	0.06%
427	SKAB	0.06%
428	KGF	0.06%
429	AGS	0.06%
430	BRBY	0.06%
431	6146	0.05%
432	SEK	0.05%
433	6	0.05%
434	SGP	0.05%
435	WIL	0.05%
436	2267	0.05%
437	5332	0.05%
438	SINCH	0.05%
439	SKFB	0.05%
440	YAR	0.05%
441	SLA	0.05%
442	SMIN	0.05%
443	5201	0.05%
444	SOLB	0.05%
445	241	0.05%
446	1605	0.05%
447	VOW	0.05%
448	4751	0.05%
449	SVT	0.05%
450	4324	0.05%
451	TAH	0.05%
452	JMAT	0.05%
453	4151	0.05%
454	TW/	0.05%
455	3283	0.05%
456	KINVB	0.05%
457	4005	0.05%
458	3659	0.05%
459	UU/	0.05%
460	BVI	0.05%
461	GETIB	0.05%
462	BSL	0.05%
463	9502	0.05%
464	MAERSKA	0.05%
465	9101	0.05%
466	MB	0.05%
467	GLOB	0.05%
468	MGR	0.05%
469	MNG	0.05%
470	MOCORP	0.05%
471	EXO	0.05%
472	CHR	0.05%
473	9007	0.05%
474	8952	0.05%
475	HEN	0.05%
476	NHY	0.05%
477	8601	0.05%
478	8308	0.05%
479	NST	0.05%
480	NTGY	0.05%
481	WTB	0.05%
482	7951	0.05%
483	DCC	0.05%
484	OMV	0.05%
485	FLEX	0.05%
486	ORK	0.05%
487	7272	0.05%
488	7202	0.05%
489	POLI	0.05%
490	708	0.05%
491	PRY	0.05%
492	PSON	0.05%
493	AUTO	0.05%
494	IAG	0.05%
495	6965	0.05%
496	ATL	0.05%
497	RHC	0.05%
498	EN	0.05%
499	66	0.05%
500	AT1	0.05%
501	ELISA	0.05%
502	DXSDB	0.05%
503	2269	0.05%
504	SBRY	0.04%
505	EQT	0.04%
506	CPU	0.04%
507	EVK	0.04%
508	CICT	0.04%
509	2127	0.04%
510	CAST	0.04%
511	CAPL	0.04%
512	BME	0.04%
513	GPT	0.04%
514	GRF	0.04%
515	BLND	0.04%
516	BKG	0.04%
517	BALDB	0.04%
518	AVV	0.04%
519	AREIT	0.04%
520	APA	0.04%
521	INDT	0.04%
522	ANTO	0.04%
523	JD/	0.04%
524	KBX	0.04%
525	ACS	0.04%
526	1878	0.04%
527	LAND	0.04%
528	9532	0.04%
529	9531	0.04%
530	9503	0.04%
531	LUNE	0.04%
532	9062	0.04%
533	9042	0.04%
534	1801	0.04%
535	MPL	0.04%
536	9041	0.04%
537	MRW	0.04%
538	9008	0.04%
539	9005	0.04%
540	8953	0.04%
541	8795	0.04%
542	NEXI	0.04%
543	17	0.04%
544	WRT1V	0.04%
545	7752	0.04%
546	7276	0.04%
547	7259	0.04%
548	PHNX	0.04%
549	6976	0.04%
550	REA	0.04%
551	REE	0.04%
552	6963	0.04%
553	RMV	0.04%
554	6504	0.04%
555	EPIB	0.04%
556	SGRE	0.04%
557	5938	0.04%
558	SGX	0.04%
559	5411	0.04%
560	SMDS	0.04%
561	SOF	0.04%
562	SPK	0.04%
563	4704	0.04%
564	4613	0.04%
565	SW	0.04%
566	12	0.04%
567	4204	0.04%
568	TEL2B	0.04%
569	4185	0.04%
570	THG	0.04%
571	TOM	0.04%
572	TRYG	0.04%
573	4183	0.04%
574	4062	0.04%
575	4021	0.04%
576	3462	0.04%
577	VER	0.04%
578	3281	0.04%
579	WEIR	0.04%
580	EDPR	0.04%
581	ELE	0.04%
582	ELUXB	0.04%
583	EMBRACB	0.04%
584	5333	0.03%
585	6005	0.03%
586	SCHN	0.03%
587	6845	0.03%
588	7912	0.03%
589	6268	0.03%
590	MEL	0.03%
591	6370	0.03%
592	ADE	0.03%
593	CYBR	0.03%
594	6823	0.03%
595	TWE	0.03%
596	DSCT	0.03%
597	TIT	0.03%
598	2587	0.03%
599	4768	0.03%
600	4967	0.03%

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

Date	Per unit
Mar 21, 2022	$0.2650
Dec 22, 2021	$0.3040
Sep 23, 2021	$0.4200
Jun 23, 2021	$0.3940
Mar 24, 2021	$0.3380
Dec 22, 2020	$0.0300
Mar 24, 2020	$0.2300
Jun 25, 2019	$0.5650
Mar 22, 2019	$0.4190
Dec 17, 2018	$0.1280
Sep 27, 2018	$0.2430
Jun 22, 2018	$0.8770
Mar 23, 2018	$0.1340
Dec 22, 2017	$0.2620

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in DMRI in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error