SNPEXtrackers S&P 500 ESG ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$29.57 -0.01(-0.03%)
52 Week:$19.29 - $29.6
Volume: 43,765
Avg Daily Volume: 124,735
Market Cap: $245,431,029 Avg Trade Size: 437 shares
Fund Turnover: 76 days 8/7/2020 4:00:00 PM

Xtrackers S&P 500 ESG ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index

Inception Date: 6/26/2019Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Deutsche Bank AGUnderlying Index: S&P 500 ESG IndexSocially Responsible: Environmental & Social / Governance
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.11% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 309   (1-313)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.92% / 1.65%
Last Dividend PaidDate 0.08, 6/19/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.3% /  2 days
Net Asset Value $245,300,854 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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