Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DMRE DeltaShares S&P EM 100 &… |
|---|---|
| Price | 46.10 -1.51% |
| Issuer | — |
| AUM | $39.5M |
| Expense Ratio | 0.60% |
| Yield (TTM) | — |
| Inception | Mar 19, 2019 |
| Holdings | 108 |
| Avg Volume | 1.98K |
| YTD | — |
| 1Y total | — |
| 3Y total (ann.) | — |
| 5Y total (ann.) | +0.09% |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | TSM 5.08% 3690 4.93% BABA 4.62% 700 4.33% 5930 4.26% RIGD 2.66% NPN 2.65% 939 2.28% INFY 2.26% VALE 2.23% |
| Sector mix | Cash & Others 60.17% Financial Services 10.43% Technology 8.32% Consumer Cyclical 7.15% Communication Services 5.67% Energy 3.17% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.