C000223769 Performance — Xtrackers S&P SmallCap 600 ESG ETF
Data updated: 2024-07-29
C000223769 returned +23.76% over one year to May 2024. The annualised 3-year return is +2.06%. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $106, against $108 for the category, and to $124 over one year, against $126. Volatility over the past three years was 20.98% a year. In the 12 months to May 2024 the fund took in a net $13.1M, and assets reached $1.36M.
C000223769 Growth of $100
What $100 invested in Xtrackers S&P SmallCap 600 ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000223769 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $124 | $126 |
| 3 years (Jun 2021 – May 2024) | $106 | $108 |
| Since data start (Feb 2021 – May 2024) | $114 | $117 |
C000223769 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.76% |
| 3 years (annualised) | +2.06% |
C000223769 Annual Returns
Calendar-year total returns of Xtrackers S&P SmallCap 600 ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +3.03% |
| 2023 | +17.57% |
| 2022 | −15.29% |
| 2021 (Feb–Dec) | +11.42% |
C000223769 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.5% | +3.6% | +3.0% | −5.2% | +5.5% | — | — | — | — | — | — | — |
| 2023 | +8.9% | −0.8% | −5.2% | −3.0% | −1.4% | +8.1% | +5.7% | −3.8% | −5.6% | −5.2% | +7.8% | +13.2% |
| 2022 | −7.0% | +1.5% | +0.6% | −7.3% | +1.9% | −8.7% | +10.2% | −4.7% | −9.7% | +12.4% | +3.8% | −6.5% |
| 2021 | — | −0.8% | +3.8% | +2.2% | +2.1% | +0.2% | −2.7% | +2.0% | −2.4% | +3.8% | −1.5% | +4.4% |
C000223769 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 20.98%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +13.24% (Dec 2023)
- Worst month: −9.74% (Sep 2022)
C000223769 Fund Flows
Monthly money in and out of Xtrackers S&P SmallCap 600 ESG ETF, from SEC Form N-PORT.
- 12-month net flow: $13.1M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | −$10.7M | $10.7M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | −$1.2M | $1.2M |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $1.2M | $0 | $1.2M |
C000223769 Assets Under Management
Net assets of Xtrackers S&P SmallCap 600 ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $1.36M |
| 2024-02-29 | $1.33M |
| 2023-11-30 | $10.60M |
| 2023-08-31 | $12.25M |
| 2023-05-31 | $10.07M |
| 2023-02-28 | $11.14M |
| 2022-11-30 | $11.09M |
| 2022-08-31 | $9.39M |
| 2022-05-31 | $9.82M |
| 2022-02-28 | $10.36M |
| 2021-11-30 | $10.60M |
| 2021-08-31 | $10.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.