SNPEXtrackers S&P 500 ESG ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$27.20 -0.07(-0.26%)
52 Week:$19.29 - $29.56
Volume: 210,371
Avg Daily Volume: 78,805
Market Cap: $145,894,527 Avg Trade Size: 824 shares
Fund Turnover: 75 days 6/4/2020 8:00:00 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 3/31/2020 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 6/3/2020  
Avg Number of Components   (range) 309   (1-314)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.77% / 1.85%
Last Dividend PaidDate 0.15, 3/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  1 day
Net Asset Value $145,911,593 
Premium (Discount) -0.01% 
*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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