Xtrackers S&P 500 Value ESG ETF (SNPV)

• Market cap: $7.88M
• 1 day: 0.00%
• 5 days: -2.36%
• 1 month: -6.55%
• 3 months: -1.65%
• 6 months: 4.23%
• Year to date: 9.91%
• 1 year: 10.21%
• 5 years: 28.51%
• 10 years: 28.51%

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]