Xtrackers S&P 500 Value ESG ETF (SNPV)

• Market cap: $8.22M
• 1 day: 0.31%
• 5 days: -0.64%
• 1 month: -0.09%
• 3 months: 5.32%
• 6 months: 7.81%
• Year to date: 14.61%
• 1 year: 22.25%
• 5 years: 34.01%
• 10 years: 34.01%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

60% more funds holding

Funds holding: 5 [Q2] → 8 (+3) [Q3]

34% more capital invested

Capital invested by funds: $5.77M [Q2] → $7.72M (+$1.95M) [Q3]

1.17% less ownership

Funds ownership: 96.84% [Q2] → 95.67% (-1.17%) [Q3]