Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
SMLE is a passive ETF by Deutsche Bank tracking the investment results of the S&P SmallCap 600 ESG Index. SMLE launched on Feb 24, 2021 and has a 0.15% expense ratio.
ETF Info
| Issuer | Deutsche Bank |
|---|---|
| Inception Date | Feb 24, 2021 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Index Tracked | S&P SmallCap 600 ESG Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Expense Ratio
SMLE features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SMLE vs. IWM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers S&P SmallCap 600 ESG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers S&P SmallCap 600 ESG ETF had a return of 2.49% year-to-date (YTD) and 23.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.49% | 9.47% |
| 1 month | 5.15% | 1.91% |
| 6 months | 21.53% | 18.36% |
| 1 year | 23.97% | 26.61% |
| 5 years (annualized) | N/A | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of SMLE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.44% | 3.62% | 3.10% | -5.12% | 2.49% | ||||||||
| 2023 | 8.80% | -0.61% | -5.44% | -3.03% | -1.35% | 8.12% | 5.59% | -3.53% | -5.84% | -5.19% | 7.81% | 13.31% | 17.47% |
| 2022 | -7.12% | 1.68% | 0.55% | -7.41% | 1.97% | -8.92% | 10.60% | -4.65% | -9.72% | 12.34% | 3.52% | -6.25% | -15.24% |
| 2021 | -3.30% | 3.87% | 1.96% | 2.09% | 0.28% | -2.83% | 2.07% | -2.28% | 3.74% | -1.53% | 4.35% | 8.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMLE is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SMLE (Xtrackers S&P SmallCap 600 ESG ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers S&P SmallCap 600 ESG ETF (SMLE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers S&P SmallCap 600 ESG ETF granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.42 | $0.36 | $0.32 | $0.41 |
Dividend yield | 1.55% | 1.35% | 1.42% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P SmallCap 600 ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.32 |
| 2021 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers S&P SmallCap 600 ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers S&P SmallCap 600 ESG ETF was 25.37%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Xtrackers S&P SmallCap 600 ESG ETF drawdown is 1.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.37% | Nov 8, 2021 | 223 | Sep 27, 2022 | — | — | — |
| -10.29% | Jun 9, 2021 | 28 | Jul 19, 2021 | 74 | Nov 1, 2021 | 102 |
| -9.62% | Mar 15, 2021 | 8 | Mar 24, 2021 | 51 | Jun 7, 2021 | 59 |
| -3.66% | Feb 25, 2021 | 6 | Mar 4, 2021 | 2 | Mar 8, 2021 | 8 |
| -0.09% | Nov 4, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
Volatility
Volatility Chart
The current Xtrackers S&P SmallCap 600 ESG ETF volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.