IDME International Drawdown Managed Equity ETF

BATS | ETF

Price: $22.78

Increased by +0.55%
Dollar volume (20D): 668.72 K
ADR%: 1.13

Financial Services - 22.62%

Industrials - 16.17%

Technology - 12.82%

Consumer Cyclicals - 10.28%

Healthcare - 8.41%

Communication Services - 6.66%

Consumer Defensive - 6.52%

Basic Materials - 6.46%

Energy - 3.93%

Utilities - 3.11%

Real Estate - 3.01%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy.

The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the "Equity Strategy"), and invests the remainder of its assets in equity-linked notes ("ELNs") to generate income (the "ELN" strategy).

It is non-diversified.

Top 3 Holdings

Asset	Name	Sector	Industry	Weight
IEFA	iShares Trust - iShares Core MSCI EAFE ETF			50.69%
GMM_old	Global Mofy Metaverse Limited Ordinary Shares	Other	Other	30.27%
IDEV	iShares Core MSCI International Developed Market			18.42%