Xtrackers S&P 500 Value ESG ETF (SNPV)

• Market cap: $7.66M
• 1 day: 1.53%
• 5 days: -1.27%
• 1 month: -3.59%
• 3 months: -1.33%
• 6 months: -0.16%
• Year to date: 1.79%
• 1 year: 6.65%
• 5 years: 30.22%
• 10 years: 30.22%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

13% more funds holding

Funds holding: 8 [Q3] → 9 (+1) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $7.72M [Q3] → $7.34M (-$384K) [Q4]

2.25% less ownership

Funds ownership: 95.67% [Q3] → 93.42% (-2.25%) [Q4]