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 |
| Leveraged | 1x |
| Index Tracked | S&P SmallCap 600 ESG Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Expense Ratio
SMLE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SMLE vs. IWM, SMLE vs. MEDI, SMLE vs. PSMO, SMLE vs. AVUV, SMLE vs. SPMO, SMLE vs. VB, SMLE vs. VOO, SMLE vs. SPY
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.82% |
| 1 month | N/A | 3.20% |
| 6 months | N/A | 14.94% |
| 1 year | N/A | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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% | 2.62% | ||||||||
| 2023 | 8.80% | -0.61% | -5.44% | -3.02% | -1.35% | 8.12% | 5.59% | -3.54% | -5.85% | -5.19% | 7.81% | 13.30% | 17.47% |
| 2022 | -7.12% | 1.68% | 0.39% | -7.41% | 1.97% | -9.19% | 10.60% | -4.65% | -9.99% | 12.34% | 3.52% | -6.71% | -16.29% |
| 2021 | -0.52% | 3.88% | 1.96% | 2.09% | 0.28% | -2.82% | 2.07% | -2.29% | 3.74% | -1.53% | 4.35% | 11.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMLE is 67, 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.
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 provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.24 | $0.36 | $0.04 | $0.41 |
Dividend yield | 0.89% | 1.35% | 0.15% | 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 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 86.00%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86% | Jan 16, 2024 | 2 | Jan 17, 2024 | — | — | — |
| -25.93% | Nov 8, 2021 | 223 | Sep 27, 2022 | 326 | Jan 15, 2024 | 549 |
| -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 |
Volatility
Volatility Chart
The current Xtrackers S&P SmallCap 600 ESG ETF volatility is 4.07%, 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.