# DeltaShares(R) S&P International Managed Risk ETF

DeltaShares(R) S&P International Managed Risk ETF is a ETF series of Transamerica ETF Trust (series S000057758). Net assets $9.5M as of 2022-03-31. Index fund.

## Profile

- Series ID: S000057758
- Registrant: Transamerica ETF Trust
- LEI: 54930062V5DG83MNM093
- Net assets: $9.5M
- Total assets: $152.0M
- As of: 2022-03-31
- Type: ETF, Index

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492888) | — | $83.0M | 87304.00% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEC1) | — | $5.7M | 6002.44% |
| Nestle SA | — | $78K | 81.90% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $73K | 76.51% |
| Roche Holding AG | — | $59K | 62.42% |
| ASML Holding NV | — | $58K | 61.41% |
| Toyota Motor Corp | — | $50K | 52.59% |
| Novartis AG | — | $46K | 47.93% |
| Shell PLC | — | $45K | 47.32% |
| AstraZeneca PLC | — | $44K | 46.03% |
| BHP Group Ltd | — | $42K | 43.83% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $41K | 43.33% |
| Novo Nordisk A/S | — | $39K | 41.13% |
| Sun Hung Kai Properties Ltd | — | $34K | 35.52% |
| HSBC Holdings PLC | — | $30K | 31.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $9.5M |
| 2021-12-31 | $182.3M |
| 2021-09-30 | $179.6M |
| 2021-06-30 | $186.7M |
| 2021-03-31 | $179.3M |
| 2020-12-31 | $185.0M |
| 2020-09-30 | $167.6M |
| 2020-06-30 | $167.8M |

## More

- [Registrant: Transamerica ETF Trust](https://search.stillhousedata.com/registrant/1673996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057758.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.