SMLE

Xtrackers S&P SmallCap 600 ESG ETF

S&P SmallCap 600 ESG TR USD

NAV as of 27-Nov-2023

23.5580

4 Week: 21.69 - 23.73

52 Week: 21.53 - 25.94

Latest Closing Price

23.56

Premium / Discount

-0.01

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 SmallCap 600 ESG Index. The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P SmallCap 600 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
10,628,427
Launch Date:
22/02/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
380
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.741.242.21
1 Day-0.300.000.00
1 Week-0.581.59-0.37
1 Month9.437.181.31
3 Months-1.3210.11-0.13
6 Months3.4113.480.25
1 Year-3.5019.70-0.18
2 Years-13.2233.31-0.40
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-15.3072
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 380

Number of Bond Holdings: 0

Number of Equity Holdings: 375

Total Market Value: 10,628,427

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
Giant0.00
Large0.00
Medium1.47
Small54.28
Micro44.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9586

Price/Book*

1.3887

Price/Sales*

0.7594

Price/Cash Flow*

5.9334

Dividend Yield*

2.1695

Growth Measures

Long-Term Earnings

11.0346

Historical Earnings

13.8586

Sales Growth

9.9194

Cash-Flow Growth

-6.2122

Book-Value Growth

2.5060

*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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