AUM $1.4MER 0.15%NAV $27.22Holdings 43Inception Feb 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
844Dividend Yield
0.42%Expense Ratio
0.15%AUM
$1.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Bermuda | 0.00% |
| Cayman Islands | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- Inception Date
- Feb 26, 2021
- Description
- The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (“GICS Industry Group”) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. 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.
Similar ETFs
The Xtrackers S&P SmallCap 600 ESG ETF (SMLE) is an exchange-traded fund issued by Xtrackers that launched on Feb 26, 2021. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 43 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 100.00% | 0 | $1.4M |
| 2 | FBK | FB Financial Corp | 0.00% | 0 | $0 |
| 3 | LPG | Dorian Lpg Ltd | 0.00% | 0 | $0 |
| 4 | MATX | Matson Inc | 0.00% | 0 | $0 |
| 5 | ALGT | Allegiant Travel Co | 0.00% | 0 | $0 |
| 6 | FDP | Fresh Del Monte Produce Inc | 0.00% | 0 | $0 |
| 7 | IOSP | Innospec Inc | 0.00% | 0 | $0 |
| 8 | CLB | Core Laboratories Inc | 0.00% | 0 | $0 |
| 9 | RUSHA | Rush Enterprises Inc | 0.00% | 0 | $0 |
| 10 | AGO | Assured Guaranty Ltd | 0.00% | 0 | $0 |
| 11 | KMT.N | Kennametal Inc | 0.00% | 0 | $0 |
| 12 | KELYA | Kelly Services Inc | 0.00% | 0 | $0 |
| 13 | CRS.N | Carpenter Technology Corp | 0.00% | 0 | $0 |
| 14 | FHB | First Hawaiian Inc | 0.00% | 0 | $0 |
| 15 | SXT | Sensient Technologies Corp | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +24.44% | |
| 5Y | -0.30% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.12
52-Week Low
—
Current Yield
0.42%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMLE | Cash & Others(1140 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $1.4M | $1.85B | $13.11B |
| Dividend Yield | 0.42% | 9.56% | 2.56% |
| Avg Volume | 844 | 759.2K | 720.6K |
| Holdings | 43 | 251 | 507 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.75% |
| 6-Month Return | — | +6.46% | +6.66% |
| YTD Return | — | +1.62% | +13.48% |
| 1-Year Return | — | +1.09% | +10.18% |
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