SMLE
Xtrackers S&P SmallCap 600 ESG ETF
NAV as of
4 Week: 25.24 - 27.26
52 Week: 21.53 - 27.26
Latest Closing Price
25.24
Premium / Discount
0.18
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.90 | 1.15 | -4.25 |
1 Day | -0.06 | 0.00 | 0.00 |
1 Week | -3.35 | 1.12 | -3.01 |
1 Month | -2.93 | 5.38 | -0.54 |
3 Months | -0.66 | 9.35 | -0.07 |
6 Months | 11.69 | 14.22 | 0.82 |
1 Year | 9.81 | 18.97 | 0.52 |
2 Years | 0.05 | 32.79 | 0.00 |
3 Years | -4.09 | 38.43 | -0.11 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -15.3072 | 17.5531 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 357
Number of Bond Holdings: 0
Number of Equity Holdings: 350
Total Market Value: 1,268,444
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Fabrinet | 1.0143 | 71 | 0 | 13,641 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 1.06 |
Small | 52.28 |
Micro | 44.17 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.6043
Price/Book*
1.6503
Price/Sales*
0.8874
Price/Cash Flow*
7.5245
Dividend Yield*
1.7995
Growth Measures
Long-Term Earnings
10.0033
Historical Earnings
0.1324
Sales Growth
5.5158
Cash-Flow Growth
8.4816
Book-Value Growth
2.4019
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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