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 |  DMRI DeltaShares S&P International… |
|---|---|
| Price | 46.68 -0.98% |
| Issuer | — |
| AUM | $9.5M |
| Expense Ratio | 0.50% |
| Yield (TTM) | — |
| Inception | Jul 31, 2017 |
| Holdings | 1064 |
| Avg Volume | 216 |
| YTD | — |
| 1Y total | — |
| 3Y total (ann.) | — |
| 5Y total (ann.) | +2.06% |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | NESN 2.03% ASML 1.59% ROG 1.49% NOVN 1.27% 7203 1.24% MC 1.18% AZN 0.89% ULVR 0.87% SAP 0.86% 1299 0.85% |
| Sector mix | Cash & Others 68.55% Financial Services 7.79% Technology 6.20% Healthcare 4.24% Basic Materials 3.26% Energy 2.47% |
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.