DMRE Holdings
DeltaShares S&P EM 100 & Managed Risk ETF
1W: +0.0%
1M: -1.4%
3M: -10.1%
1Y: -20.4%
3Y: -3.7%
$46.10
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40M
Holdings107
Top 10 Wt35.4%
Beta0.67
% Profitable22%
Coverage34%
Portfolio Valuation
P/E1.1
P/B0.3
P/S0.4
EV/EBITDA19.1
P/FCF1.9
PEG0.09
Profitability & Returns
Gross Margin58.5%
Net Margin35.3%
ROE32.5%
ROA13.6%
ROIC38.0%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov9.4x
Current Ratio0.84
Quick Ratio0.78
Growth (YoY)
Revenue+14.1%
Net Income+9.4%
EPS+10.0%
FCF+19.7%
EBITDA+8.5%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.0
Altman Z-48.17
IS Quality69.7
IS Overall54.5
IS Value56.8
Median P/E12.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 76 | 64.9% | — |
| Consumer Cyclical | 8 | 11.9% | 7.6 |
| Technology | 6 | 10.2% | -8.6 |
| Financial Services | 7 | 4.9% | 12.3 |
| Communication Services | 3 | 2.8% | 5.0 |
| Basic Materials | 1 | 2.2% | 27.6 |
| Consumer Defensive | 3 | 1.1% | 12.0 |
| Energy | 1 | 0.6% | 4.1 |
| Industrials | 1 | 0.6% | 10.0 |
| Utilities | 1 | 0.4% | — |
| Healthcare | 1 | 0.4% | 3.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TSM | 5.09% | $4.2M | 23,404 | 29.0 | $2.5T | Technology |
| 2 | — Private | 3690 | 4.94% | $4.1M | 65,200 | — | — | — |
| 3 | BABA | BABA | 4.63% | $3.8M | 11,370 | 23.0 | $253.7B | Consumer Cyclical |
| 4 | — Private | 700 | 4.34% | $3.6M | 31,400 | — | — | — |
| 5 | — Private | 5930 | 4.27% | $3.5M | 32,941 | — | — | — |
| 6 | — Private | RIGD | 2.66% | $2.2M | 25,853 | — | — | — |
| 7 | — Private | NPN | 2.65% | $2.2M | 6,965 | — | — | — |
| 8 | — Private | 939 | 2.28% | $1.9M | 1,576,000 | — | — | — |
| 9 | INFY | INFY | 2.26% | $1.9M | 58,589 | 14.0 | $44.8B | Technology |
| 10 | VALE | VALE | 2.23% | $1.8M | 54,933 | 27.6 | $58.7B | Basic Materials |
| 11 | JD | JD | 2.04% | $1.7M | 14,352 | 16.3 | $36.2B | Consumer Cyclical |
| 12 | NIO | NIO | 1.93% | $1.6M | 20,667 | -11.6 | $8.4B | Consumer Cyclical |
| 13 | — Private | 2269 | 1.75% | $1.4M | 52,000 | — | — | — |
| 14 | — Private | 660 | 1.74% | $1.4M | 8,616 | — | — | — |
| 15 | BIDU | BIDU | 1.61% | $1.3M | 4,360 | -41.3 | $28.7B | Communication Services |
| 16 | — Private | 2318 | 1.58% | $1.3M | 88,000 | — | — | — |
| 17 | — Private | 35420 | 1.54% | $1.3M | 2,312 | — | — | — |
| 18 | — Private | OGZD | 1.36% | $1.1M | 96,543 | — | — | — |
| 19 | NTES | NTES | 1.34% | $1.1M | 6,410 | 15.7 | $74.8B | Technology |
| 20 | — Private | SBER | 1.32% | $1.1M | 43,154 | — | — | — |
| 21 | IBN | IBN | 1.29% | $1.1M | 40,901 | 16.7 | $98.1B | Financial Services |
| 22 | — Private | 1398 | 1.29% | $1.1M | 1,194,000 | — | — | — |
| 23 | — Private | 35720 | 1.25% | $1.0M | 4,821 | — | — | — |
| 24 | PDD | PDD | 1.25% | $1.0M | 5,590 | 7.6 | $107.3B | Consumer Cyclical |
| 25 | — Private | RJHI | 1.07% | $880,132 | 19,591 | — | — | — |
| 26 | — Private | 51910 | 1.03% | $847,230 | 756 | — | — | — |
| 27 | — Private | 6400 | 1.03% | $847,230 | 880 | — | — | — |
| 28 | — Private | LKOD | 0.98% | $806,103 | 5,762 | — | — | — |
| 29 | — Private | 3968 | 0.94% | $773,200 | 60,000 | — | — | — |
| 30 | — Private | 5380 | 0.90% | $740,298 | 2,289 | — | — | — |
| 31 | — Private | SABIC | 0.86% | $707,396 | 14,393 | — | — | — |
| 32 | ITUB | ITUB | 0.83% | $682,720 | 77,497 | — | $94.7B | Financial Services |
| 33 | YUMC | YUMC | 0.81% | $666,268 | 6,723 | 14.6 | $14.0B | Consumer Cyclical |
| 34 | — Private | 3988 | 0.81% | $666,268 | 1,230,000 | — | — | — |
| 35 | — Private | PBR/A | 0.77% | $633,366 | 36,732 | — | — | — |
| 36 | — Private | MESU1 | 0.75% | $616,915 | 300 | — | — | — |
| 37 | — Private | 2331 | 0.74% | $608,690 | 33,000 | — | — | — |
| 38 | — Private | 5490 | 0.72% | $592,239 | 1,283 | — | — | — |
| 39 | BBD | BBD | 0.72% | $592,239 | 78,022 | 7.4 | $38.6B | Financial Services |
| 40 | — Private | 68270 | 0.69% | $567,562 | 1,586 | — | — | — |
| 41 | BBCA | BBCA | 0.68% | $559,336 | 177,400 | — | $10.4B | Financial Services |
| 42 | — Private | 2382 | 0.66% | $542,885 | 11,400 | — | — | — |
| 43 | YNDX | YNDX | 0.66% | $542,885 | 5,094 | 29.6 | $15.1B | Communication Services |
| 44 | — Private | 1211 | 0.66% | $542,885 | 12,000 | — | — | — |
| 45 | PBR | PBR | 0.64% | $526,434 | 29,756 | 4.1 | $139.5B | Energy |
| 46 | — Private | QNBK | 0.64% | $526,434 | 70,903 | — | — | — |
| 47 | — Private | NVTK | 0.64% | $526,434 | 1,554 | — | — | — |
| 48 | — Private | 1024 | 0.63% | $518,209 | 13,600 | — | — | — |
| 49 | — Private | 270 | 0.63% | $518,209 | 4,279 | — | — | — |
| 50 | — Private | 5935 | 0.63% | $518,209 | 5,280 | — | — | — |