DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- DE United States of America
- IPO Date
- Mar 19, 2019
- CIK
- 0001673996
- Similar Companies
- Business
- DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) is an exchange-traded fund that seeks to track the S&P EM 100 Managed Risk 2.0 Index, providing exposure to a select group of 100 emerging market equities while incorporating a managed risk overlay strategy designed to mitigate downside volatility through simulated protection mechanisms. The fund's core offering includes investment in large-cap growth and value stocks from emerging markets, supplemented by a fixed income component primarily in sovereign bonds; its portfolio typically holds approximately 107 securities, with a heavy concentration in the top 10 holdings representing over 88% of assets, including sovereign debt, common shares, American depositary receipts, and preferred equity. Issued under the Transamerica ETF Trust, the ETF targets investors seeking emerging markets equity participation with reduced risk via the index's proprietary methodology, which aims to capture upside potential while limiting drawdowns. The ETF was launched in 2017 by Transamerica Asset Management, Inc., an SEC-registered investment adviser and indirect subsidiary of Aegon N.V., with advisory services provided by Transamerica and sub-advisory by Milliman Financial Risk Management LLC. Headquartered at 1801 California Street, Suite 5200, Denver, Colorado, the fund operates primarily in the United States market, trading on the NYSE Arca exchange under the ticker DMRE. Its geographic focus mirrors the underlying index, emphasizing emerging markets exposure across regions such as Asia, Latin America, and other developing economies through diversified equity and fixed income allocations. In recent developments, Transamerica announced plans in March 2022 to close and liquidate the DMRE ETF along with four other DeltaShares products as part of a strategic portfolio rationalization, citing low assets under management; however, the fund continued trading actively into 2025, with ongoing availability on major platforms amid fluctuating performance, including a reported 1-year return of -21.47% as of late 2022 data points. No major partnerships, acquisitions, funding rounds, or new product launches specific to DMRE have been reported in the last 1-2 years, though Transamerica maintains its broader ETF lineup distribution through Foreside Fund Services, LLC. The fund remains positioned within the foreign large-cap equities segment, serving institutional and retail investors focused on volatility-managed emerging markets strategies.