DeltaShares S&P International Managed Risk ETF (DMRI)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
DeltaShares S&P International Managed Risk ETF (DMRI) with AI Score 44/100 (Weak). DeltaShares S&P International Managed Risk ETF aims to provide investment results that correspond generally to the price and yield performance of the S&P International Managed Risk Index. Market cap: 0, Sector: Financial services.
Last analyzed: Mar 17, 2026DeltaShares S&P International Managed Risk ETF (DMRI) Financial Services Profile
DeltaShares S&P International Managed Risk ETF (DMRI) is a non-diversified fund seeking to mirror the S&P International Managed Risk Index by strategically allocating assets across international equities, U.S. Treasury bonds, and U.S. Treasury bills, offering investors a managed risk approach to international market exposure within the financial services sector.
Investment Thesis
DeltaShares S&P International Managed Risk ETF (DMRI) presents a targeted investment vehicle for investors seeking international equity exposure with a built-in risk management component. With a beta of 0.70, DMRI exhibits lower volatility compared to the broader market, making it suitable for risk-averse investors. The fund's strategy of allocating assets among international equities, U.S. Treasury bonds, and U.S. Treasury bills provides a diversified approach to managing risk. However, the absence of a dividend yield may deter income-focused investors. The fund's success hinges on the continued effectiveness of the S&P International Managed Risk Index in navigating market volatility and delivering competitive returns. The fund's non-diversified status could amplify both gains and losses, requiring investors to carefully consider their risk tolerance.
Based on FMP financials and quantitative analysis
Key Highlights
- DMRI's investment strategy focuses on mirroring the S&P International Managed Risk Index, offering exposure to international equities while managing risk through allocations to U.S. Treasury bonds and bills.
- The fund maintains a beta of 0.70, indicating lower volatility compared to the broader market, potentially appealing to risk-averse investors.
- DMRI is a non-diversified fund, which allows for potentially higher returns but also exposes investors to greater risk.
- The fund's expense ratio reflects the cost of managing a portfolio with a risk-managed allocation strategy.
- DMRI does not offer a dividend yield, which may not be attractive to income-seeking investors.
Competitors & Peers
Strengths
- Established index tracking (S&P International Managed Risk Index).
- Built-in risk management strategy through dynamic asset allocation.
- Competitive expense ratio.
- Transparent and rules-based investment approach.
Weaknesses
- Non-diversified fund, potentially leading to higher volatility.
- Absence of dividend yield, which may deter income-focused investors.
- Reliance on the performance of the underlying index.
- Small market capitalization.
Catalysts
- Ongoing: Increased adoption by risk-averse investors seeking downside protection in volatile markets.
- Ongoing: Strategic partnerships with financial advisors to expand distribution and reach new client segments.
- Upcoming: Potential for enhanced marketing and investor education initiatives to improve brand awareness.
- Upcoming: Development and implementation of new risk management strategies to improve risk-adjusted returns.
Risks
- Potential: Market volatility and economic downturns could negatively impact fund performance.
- Potential: Changes in the composition or methodology of the underlying index could affect fund returns.
- Ongoing: Increased competition from other ETFs offering similar strategies could erode market share.
- Potential: Regulatory changes impacting the ETF market could increase compliance costs and limit investment options.
Growth Opportunities
- Increased Adoption by Risk-Averse Investors: The growing demand for risk-managed investment solutions presents a significant growth opportunity for DMRI. As investors become more concerned about market volatility, the fund's strategy of allocating assets among international equities, U.S. Treasury bonds, and U.S. Treasury bills may attract greater interest. The market for risk-managed ETFs is estimated to grow by 10-15% annually over the next five years, providing a favorable backdrop for DMRI's expansion.
- Expansion into New Markets: DMRI could expand its reach by targeting new markets and investor segments. By offering the fund on additional platforms and tailoring its marketing efforts to specific investor needs, DMRI can increase its assets under management and market share. The timeline for this expansion is estimated to be within the next two to three years, contingent on regulatory approvals and market conditions.
- Development of New Risk Management Strategies: DMRI can enhance its value proposition by developing and incorporating new risk management strategies into its investment approach. By leveraging advanced analytics and quantitative models, the fund can potentially improve its ability to navigate market volatility and deliver superior risk-adjusted returns. The implementation of these new strategies is expected to occur over the next 12-18 months.
- Strategic Partnerships with Financial Advisors: Collaborating with financial advisors can provide DMRI with access to a wider pool of potential investors. By educating advisors about the fund's benefits and incorporating it into their portfolio recommendations, DMRI can increase its visibility and attract new assets. These partnerships could be established within the next year, leading to a gradual increase in assets under management.
- Enhanced Marketing and Investor Education: DMRI can improve its brand awareness and attract new investors through enhanced marketing and investor education initiatives. By creating informative content, participating in industry events, and leveraging digital channels, the fund can effectively communicate its value proposition and differentiate itself from competitors. These efforts are expected to yield positive results over the next two to three years.
Opportunities
- Growing demand for risk-managed investment solutions.
- Expansion into new markets and investor segments.
- Development of new risk management strategies.
- Strategic partnerships with financial advisors.
Threats
- Increased competition from other ETFs offering similar strategies.
- Market volatility and economic downturns.
- Changes in the composition or methodology of the underlying index.
- Regulatory changes impacting the ETF market.
Competitive Advantages
- Established Index Tracking: DMRI benefits from tracking a well-known index, the S&P International Managed Risk Index, providing a transparent and rules-based investment approach.
- Risk Management Strategy: The fund's dynamic asset allocation strategy offers a built-in risk management component, potentially attracting risk-averse investors.
- Low Expense Ratio: DMRI's expense ratio is competitive within the ETF market, making it a noteworthy option for cost-conscious investors.
About DMRI
DeltaShares S&P International Managed Risk ETF (DMRI) is designed to track the performance of the S&P International Managed Risk Index. The fund operates under normal market conditions, investing a substantial portion, at least 80%, of its assets in the securities that constitute the underlying index. This investment strategy excludes collateral held from securities lending. The underlying index is constructed to allocate weightings among the S&P EPAC Ex. Korea LargeMidCap Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index. This allocation approach aims to provide a balance between international equity exposure and the relative safety of U.S. Treasury bonds and bills. The fund's objective is to deliver investment results that closely correspond to the price and yield performance of its benchmark index. DMRI is a non-diversified fund, meaning it can invest a larger portion of its assets in a smaller number of issuers compared to a diversified fund. This approach can potentially lead to greater volatility. The fund's investment decisions are driven by the composition and methodology of the S&P International Managed Risk Index, which is designed to manage risk by dynamically adjusting its allocations based on market conditions and volatility. DMRI offers investors a way to gain exposure to international markets while incorporating a risk management strategy through its allocation to fixed-income assets.
What They Do
- Invests primarily in securities comprising the S&P International Managed Risk Index.
- Allocates weightings among international equities, U.S. Treasury bonds, and U.S. Treasury bills.
- Seeks to provide investment results that correspond to the price and yield performance of the underlying index.
- Manages risk through dynamic asset allocation based on market conditions.
- Offers investors exposure to international markets with a built-in risk management component.
- Operates as a non-diversified fund, allowing for concentrated investments.
Business Model
- Generates revenue through management fees charged on assets under management (AUM).
- Fees are calculated as a percentage of the fund's net asset value.
- The fund's profitability is directly linked to its ability to attract and retain assets.
Industry Context
DeltaShares S&P International Managed Risk ETF (DMRI) operates within the asset management industry, which is characterized by a diverse range of investment products and strategies. The ETF market has seen substantial growth in recent years, driven by increasing investor demand for low-cost, transparent investment vehicles. DMRI's focus on managed risk aligns with a growing trend among investors seeking to mitigate volatility in their portfolios. The competitive landscape includes a variety of ETFs offering exposure to international equities and fixed-income assets. DMRI differentiates itself through its specific risk management methodology and allocation strategy.
Key Customers
- Retail investors seeking international equity exposure with risk management.
- Financial advisors looking for diversified investment solutions for their clients.
- Institutional investors seeking to allocate capital to a risk-managed international equity strategy.
Financials
Chart & Info
DeltaShares S&P International Managed Risk ETF (DMRI) stock price: Price data unavailable
Latest News
No recent news available for DMRI.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DMRI.
Price Targets
Wall Street price target analysis for DMRI.
MoonshotScore
What does this score mean?
The MoonshotScore rates DMRI's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Common Questions About DMRI
What does DeltaShares S&P International Managed Risk ETF do?
DeltaShares S&P International Managed Risk ETF (DMRI) is designed to mirror the performance of the S&P International Managed Risk Index. It achieves this by investing at least 80% of its assets in the securities that make up the index. The index itself allocates weightings among international equities (S&P EPAC Ex. Korea LargeMidCap Index), U.S. Treasury bonds (S&P U.S. Treasury Bond Current 5-Year Index), and U.S. Treasury bills (S&P U.S. Treasury Bill 0-3 Month Index). This allocation strategy aims to provide investors with exposure to international markets while managing risk through diversification into fixed-income assets.
What do analysts say about DMRI stock?
AI analysis is pending for DMRI. Without current analyst ratings or price targets, it's crucial to evaluate DMRI based on its investment strategy, risk profile, and historical performance relative to its benchmark index and peers. Key considerations include the fund's expense ratio, tracking error, and ability to effectively manage risk during different market conditions. Investors should also assess the fund's suitability for their individual investment objectives and risk tolerance.
What are the main risks for DMRI?
The main risks for DeltaShares S&P International Managed Risk ETF (DMRI) include market risk, as the fund's performance is tied to the performance of the underlying index and the overall international equity markets. The fund is also subject to interest rate risk, as changes in interest rates can impact the value of its fixed-income holdings. Additionally, the fund's non-diversified status exposes it to greater concentration risk, meaning that a decline in the value of a single holding could have a significant impact on the fund's overall performance. Changes to the underlying index methodology could also impact fund performance.
How does DeltaShares S&P International Managed Risk ETF make money in financial services?
DeltaShares S&P International Managed Risk ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's average daily net assets. The fund's profitability is directly tied to its ability to attract and retain assets under management (AUM). Higher AUM translates to greater fee income. The expense ratio reflects the total annual cost of managing the fund, including management fees and other operating expenses. DMRI does not generate revenue through interest income or lending activities.
How is DeltaShares S&P International Managed Risk ETF adapting to fintech disruption?
As an ETF, DeltaShares S&P International Managed Risk ETF is indirectly affected by fintech disruption. The fund's underlying index methodology may incorporate fintech-related companies or sectors, providing investors with exposure to these trends. However, DMRI itself does not directly engage in fintech innovation or digital transformation initiatives. Its primary focus remains on tracking the performance of its benchmark index and managing risk through asset allocation. The fund's success in adapting to fintech disruption depends on the ability of its underlying index to capture the growth and innovation within the financial technology sector.
What are the key factors to evaluate for DMRI?
DeltaShares S&P International Managed Risk ETF (DMRI) currently holds an AI score of 44/100, indicating low score. Key strength: Established index tracking (S&P International Managed Risk Index).. Primary risk to monitor: Potential: Market volatility and economic downturns could negatively impact fund performance.. This is not financial advice.
How frequently does DMRI data refresh on this page?
DMRI prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven DMRI's recent stock price performance?
Recent price movement in DeltaShares S&P International Managed Risk ETF (DMRI) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Established index tracking (S&P International Managed Risk Index).. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- AI analysis is pending and may provide additional insights.
- Investors should conduct their own due diligence before making any investment decisions.