DeltaShares S&P International Managed Risk ETF (DMRI)
DMRI is a passive ETF by Aegon tracking the investment results of the S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index. DMRI launched on Jul 31, 2017 and has a 0.50% expense ratio.
ETF Info
- ISINUS89349P4046
- CUSIP89349P404
- IssuerAegon
- Inception DateJul 31, 2017
- RegionDeveloped Markets (Broad)
- CategoryForeign Large Cap Equities
- Expense Ratio0.50%
- Index TrackedS&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index
- Asset ClassMulti-Asset
Asset Class Size
Multi-CapAsset Class Style
Blend
Trading Data
- Previous Close$46.68
- Year Range$46.44 - $53.93
- EMA (50)$47.84
- EMA (200)$50.10
- Average Volume$172.00
DMRIShare Price Chart
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DMRIPerformance
The chart shows the growth of $10,000 invested in DeltaShares S&P International Managed Risk ETF on Aug 9, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,172 for a total return of roughly 1.72%. All prices are adjusted for splits and dividends.
DMRIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.90% | -5.44% |
| YTD | -11.12% | -9.86% |
| 6M | -11.36% | -5.22% |
| 1Y | -8.91% | 3.04% |
| 5Y | 0.41% | 11.15% |
| 10Y | 0.41% | 11.15% |
DMRIMonthly Returns Heatmap
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DMRIDividend History
DeltaShares S&P International Managed Risk ETF granted a 2.96% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.38 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.46 | $0.31 | $1.54 | $1.38 | $0.35 |
Dividend yield | 2.96% | 2.77% | 0.66% | 3.10% | 3.27% | 0.72% |
DMRIDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
DMRIWorst Drawdowns
The table below shows the maximum drawdowns of the DeltaShares S&P International Managed Risk ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the DeltaShares S&P International Managed Risk ETF is 23.55%, recorded on Mar 16, 2020. It took 274 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.55% | Jan 29, 2018 | 499 | Mar 16, 2020 | 274 | Apr 16, 2021 | 773 |
| -13.88% | Sep 8, 2021 | 125 | Mar 8, 2022 | — | — | — |
| -5.53% | Jun 15, 2021 | 24 | Jul 19, 2021 | 19 | Aug 13, 2021 | 43 |
| -3.33% | May 10, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
| -2.86% | Aug 16, 2021 | 4 | Aug 19, 2021 | 9 | Sep 1, 2021 | 13 |
| -2.37% | Aug 9, 2017 | 2 | Aug 11, 2017 | 7 | Sep 8, 2017 | 9 |
| -2.32% | Apr 19, 2021 | 12 | May 4, 2021 | 3 | May 7, 2021 | 15 |
| -0.56% | Oct 19, 2017 | 3 | Oct 30, 2017 | 1 | Nov 3, 2017 | 4 |
| -0.54% | Jun 3, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
| -0.37% | Jun 9, 2021 | 1 | Jun 9, 2021 | 3 | Jun 14, 2021 | 4 |
DMRIVolatility Chart
Current DeltaShares S&P International Managed Risk ETF volatility is 0.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with DeltaShares S&P International Managed Risk ETF
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