Stock Taper
EXCHANGE TRADED FUND

SMLE

Xtrackers S&P SmallCap 600 ESG ETF
$27.12 ▲ 0.30%
+$0.08 TODAY

FUND FACTS

Manager Xtrackers
Assets $1.36M
Expense ratio 0.15%
Inception Feb 26, 2021
Asset class Equity
Holdings 33
Volume 2.41K
Avg volume 844

ABOUT THIS FUND

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.

PRICE

$27.12 ▲ UP 48.35% (+$73.38)
—

No price history available for SMLE over this range.

HOLDINGS

TOP 20 OF 33 · 0.00% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%