Xtrackers S&P SmallCap 400 ESG ETF (SMLE)

Assets	$8.57M
NAV	$21.43
Expense Ratio	0.15%
PE Ratio	18.31
Shares Out	400,000
Dividend (ttm)	$0.43
Dividend Yield	2.06%
Ex-Dividend Date	Sep 16, 2022
1-Year Return	-20.83%

Volume	270
Open	21.21
Previous Close	21.15
Day's Range	21.15 - 21.54
52-Week Low	21.15
52-Week High	28.80
Beta	0.74
Holdings	386
Inception Date	Feb 24, 2021

About SMLE

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.

• Asset Class: Equity
• Region: North America
• Issuer: Deutsche Asset Management
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMLE
• Index Tracked: S&P SmallCap 400 ESG Index

Top 10 Holdings

8.64% of assets

Name	Symbol	Weight
Agree Realty	ADC	1.03%
ExlService Holdings	EXLS	1.00%
Livent	LTHM	0.99%
Cytokinetics	CYTK	0.86%
Rogers	ROG	0.83%
AMN Healthcare Services	AMN	0.81%
SM Energy Company	SM	0.80%
The Ensign Group	ENSG	0.79%
UFP Industries	UFPI	0.77%
SPS Commerce	SPSC	0.76%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2022	$0.077	Sep 23, 2022
Jun 24, 2022	$0.075	Jul 1, 2022
Mar 18, 2022	$0.0447	Mar 25, 2022
Dec 17, 2021	$0.1182	Dec 27, 2021
Dec 7, 2021	$0.120	Dec 14, 2021
Sep 17, 2021	$0.09846	Sep 24, 2021

Full Dividend History