SNPD

Xtrackers S&P ESG Div Arstcrts ETF

S&P ESG High Yld Div Arist TR USD

NAV as of 25-Sep-2023

23.9230

4 Week: 23.87 - 25.14

52 Week: 23.66 - 26.47

Latest Closing Price

23.92

Premium / Discount

0.05

Expense Ratio

0.15%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P ESG High Yield Dividend Aristocrats Index. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
4,761,547
Launch Date:
07/11/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
86
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.650.83-6.81
1 Day0.210.000.00
1 Week-1.891.35-1.40
1 Month-3.363.07-1.09
3 Months-1.885.01-0.38
6 Months0.178.230.02
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202321/09/20230.1465
22/06/202329/06/20230.1868
16/03/202323/03/20230.1033
15/12/202222/12/20220.1450

Portfolio Data

Total Number of Holdings: 86

Number of Bond Holdings: 0

Number of Equity Holdings: 84

Total Market Value: 4,761,547

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.26
Large28.87
Medium46.58
Small11.46
Micro0.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6064

Price/Book*

2.8219

Price/Sales*

1.1162

Price/Cash Flow*

12.2106

Dividend Yield*

2.9111

Growth Measures

Long-Term Earnings

9.0465

Historical Earnings

11.5272

Sales Growth

9.4469

Cash-Flow Growth

-0.9634

Book-Value Growth

3.4088

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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