type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2021 | 12/29/2021 | 0.25000000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.19222000 |
| Dividends | 06/24/2021 | 06/30/2021 | 0.24445000 |
| Dividends | 03/25/2021 | 03/31/2021 | 0.24445000 |
| Dividends | 12/23/2020 | 12/29/2020 | 0.19466000 |
| Dividends | 09/24/2020 | 09/30/2020 | 0.04612000 |
| Dividends | 06/24/2020 | 06/30/2020 | 0.04290000 |
| Dividends | 03/25/2020 | 03/31/2020 | 0.18474000 |
| Dividends | 12/24/2019 | 12/27/2019 | 0.45720000 |
| Dividends | 09/25/2019 | 10/01/2019 | 0.25308000 |
| Dividends | 06/26/2019 | 07/02/2019 | 0.37757000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| BABA | Stock | Consumer Cyclical | US$ 277.92 B | 0,17% | |
| TSM | Stock | Technology | US$ 2.16 T | 0,16% | |
Samsung Electronics Co Ltd
|
005930 | Stock | Technology | US$ 1,677.76 T | 0,14% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 0,13% |
POSCO Holdings
|
005490 | Stock | Basic Materials | US$ 25.48 T | 0,12% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 49.16 T | 0,11% |
| INFY | Stock | Technology | US$ 48.97 B | 0,10% | |
| VALE | Stock | Basic Materials | US$ 65.16 B | 0,09% | |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.55 T | 0,07% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 0,06% |
Al Rajhi Bank
|
1120 | Stock | Financial | US$ 398.10 B | 0,06% |
| JD | Stock | Consumer Cyclical | US$ 37.46 B | 0,06% | |
| IBN | Stock | Financial | US$ 109.52 B | 0,05% | |
Saudi National Bank
|
1180 | Stock | Financial | US$ 250.93 B | 0,05% |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 31.94 T | 0,04% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 1.03 T | 0,04% |
| BIDU | Stock | Communication Services | US$ 32.42 B | 0,04% | |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 0,04% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.74 T | 0,04% |
| NTES | Stock | Communication Services | US$ 74.94 B | 0,04% | |
| PBR-A | Stock | Energy | US$ 127.21 B | 0,04% | |
Saudi Basic Industries Corp
|
2010 | Stock | Basic Materials | US$ 148.32 B | 0,03% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 823.04 T | 0,03% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 542.46 B | 0,03% |
| NIO | Stock | Consumer Cyclical | US$ 9.47 B | 0,03% | |
| ITUB | Stock | Financial | US$ 90.60 B | 0,03% | |
Samsung SDI
|
006400 | Stock | Industrials | US$ 43.12 T | 0,03% |
| PBR | Stock | Energy | US$ 132.17 B | 0,03% | |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.95 T | 0,03% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 568.31 B | 0,03% |
América Móvil S.A.B. de C.V.
|
AMXL | Stock | Technology | US$ 1.24 T | 0,03% |
Kakao Corp
|
035720 | Stock | Communication Services | US$ 15.95 T | 0,03% |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 202.28 B | 0,03% |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.28 T | 0,03% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 100.41 T | 0,02% |
| BBD | Stock | Financial | US$ 36.64 B | 0,02% | |
| MTN | Stock | Communication Services | US$ 4.85 B | 0,02% | |
| UMC | Stock | Technology | US$ 49.81 B | 0,02% | |
LG Chemicals
|
051910 | Stock | Basic Materials | US$ 22.07 T | 0,02% |
Bank Rakyat Indonesia Persero
|
BBRI | Stock | Financial | US$ 510.82 T | 0,02% |
Wal-Mart de México S.A.B. de C.V
|
WALMEX | Stock | Services | US$ 818.13 B | 0,02% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 731.86 B | 0,02% |
|
China Resources Beer Holdings Co Ltd
|
0291 | Stock | Services | US$ 61.25 B | 0,02% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.77 T | 0,02% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 534.96 B | 0,02% |
Samsung Biologics Co Ltd
|
207940 | Stock | Healthcare | US$ 66.98 T | 0,02% |
| YUMC | Stock | Consumer Cyclical | US$ 14.87 B | 0,02% | |
| PDD | Stock | Consumer Cyclical | US$ 117.02 B | 0,02% | |
KB Financial Group
|
105560 | Stock | Financial | US$ 60.39 T | 0,02% |
Saudi Telecom
|
7010 | Stock | Communication Services | US$ 218.99 B | 0,02% |
Standard Bank Group Ltd
|
SBK | Stock | Financial | US$ 522.26 B | 0,02% |
|
Li Ning Co Ltd
|
2331 | Stock | Consumer Cyclical | US$ 34.51 B | 0,02% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 51.94 T | 0,02% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 539.46 B | 0,02% |
Fomento Económico Mexicano S.A.B. de C.V
|
FEMSAUBD | Stock | Services | US$ 842.37 B | 0,02% |
Celltrion Inc
|
068270 | Stock | Healthcare | US$ 43.14 T | 0,02% |
Telkom Indonesia (Persero) Tbk PT
|
TLKM | Stock | Communication Services | US$ 257.30 T | 0,02% |
Hyundai Mobis Co.,Ltd
|
012330 | Stock | Consumer Cyclical | US$ 37.63 T | 0,02% |
China Mengniu Dairy Co
|
2319 | Stock | Services | US$ 70.49 B | 0,02% |
| ABEV | Stock | Services | US$ 46.88 B | 0,02% | |
| SOL | Stock | Basic Materials | US$ 126.28 B | 0,02% | |
| GFI | Stock | Basic Materials | US$ 703.17 B | 0,02% | |
Riyad Bank
|
1010 | Stock | Financial | US$ 82.50 B | 0,01% |
|
SK Innovation
|
096770 | Stock | Energy | US$ 23.42 T | 0,01% |
Impala Platinum Holdings Ltd
|
IMP | Stock | Basic Materials | US$ 218.65 B | 0,01% |
| ASX | Stock | Technology | US$ 97.46 B | 0,01% | |
China Petroleum & Chemical Corp Class H
|
0386 | Stock | Energy | US$ 578.26 B | 0,01% |
| WIT | Stock | Technology | US$ 17.81 B | 0,01% | |
| TCOM | Stock | Consumer Cyclical | US$ 26.07 B | 0,01% | |
|
Kuaishou Technology
|
1024 | Stock | Communication Services | US$ 144.99 B | 0,01% |
| ZTO | Stock | Industrials | US$ 15.85 B | 0,01% | |
Hana Financial
|
086790 | Stock | Financial | US$ 36.03 T | 0,01% |
ANTA Sports Products Ltd
|
2020 | Stock | Consumer Cyclical | US$ 210.84 B | 0,01% |
| BGNE | Stock | Healthcare | US$ 20.21 B | 0,01% | |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.86 T | 0,01% |
LG Electronics Inc
|
066570 | Stock | Technology | US$ 36.19 T | 0,01% |
Tata Motors Limited ADR
|
TTM | Stock | Consumer Cyclical | US$ 19.26 B | 0,01% |
China Resources Land Ltd
|
1109 | Stock | Real Estate | US$ 217.49 B | 0,01% |
China Life Insurance Co Ltd
|
2628 | Stock | Financial | US$ 873.38 B | 0,01% |
China Overseas
|
0688 | Stock | Real Estate | US$ 144.14 B | 0,01% |
| XPEV | Stock | Consumer Cyclical | US$ 10.66 B | 0,01% | |
Shenzhou International Group Holdings Ltd
|
2313 | Stock | Consumer Cyclical | US$ 55.85 B | 0,01% |
|
Sunny Optical Technology Group Co Ltd
|
2382 | Stock | Technology | US$ 75.73 B | 0,01% |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 186.37 B | 0,01% |
|
Country Garden Services Holdings Co Ltd
|
6098 | Stock | Real Estate | US$ 18.78 B | 0,01% |
|
Hyundai Motor Co Pref
|
005387 | Stock | Consumer Cyclical | US$ 48.39 T | 0,00% |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 785.45 B | 0,00% |
LG Chem Ltd
|
051915 | Stock | Basic Materials | US$ 10.08 T | 0,00% |
Tatneft ADR
|
OAOFY | Stock | Energy | US$ 3.58 B | 0,00% |
Novatek DRC
|
NOVKY | Stock | Energy | US$ 11.47 B | 0,00% |
| OJSCY | Stock | Energy | US$ 64.77 B | 0,00% | |
|
Sberbank of Russia
|
SBER | Stock | Financial | US$ 86.54 B | 0,00% |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,00% | |
Public Joint Stock Company Gazprom
|
GAZ | Stock | Basic Materials | US$ 61.49 B | 0,00% |
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Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $39.50 million.
Over the past 12 months, Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF recorded a return of 0.00%, with its price trading between $0.00 and $0.00 during the same period.
The ETF is traded under the ticker DMRE.
The current price of DMRE is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DMRE is currently trading at $0.00, with a market capitalization of approximately $39.500.090,00. Over the past year, the ETF has delivered a 0.00% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DMRE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DMRE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DMRE has returned 0.00%, and 0.00% over the past year.
If you were to purchase 100 shares of DMRE at the current price of $0.00, your total investment would be $0.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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