# Xtrackers S&P SmallCap 600 ESG ETF (SMLE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/smle for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Xtrackers · Asset class: Equity - Strategy: Passive Index · Inception: 2021-02-26 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. ## Key Facts | Metric | Value | |---|---| | Price | $27.12 | | Expense Ratio | 0.15% | | Assets Under Management | $1.4M | | NAV | $27.22 | | Holdings Count | 43 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $21.53 – $27.51 | | Beta | 1.01 | ## Latest Distribution - Amount: $0.1135 /share - Ex-date: 2024-03-15 - Pay date: 2024-03-22 ## Frequently Asked Questions ### What does SMLE invest in? 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. ### What is the expense ratio of SMLE? Xtrackers S&P SmallCap 600 ESG ETF (SMLE) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SMLE? Xtrackers S&P SmallCap 600 ESG ETF (SMLE) manages $1.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SMLE actively managed or an index fund? SMLE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SMLE's is 0.15%) because there's no security selection cost. ### When was SMLE launched? Xtrackers S&P SmallCap 600 ESG ETF (SMLE) launched in February 2021 and is managed by Xtrackers. ### How has SMLE performed? SMLE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SMLE pay a dividend? Xtrackers S&P SmallCap 600 ESG ETF (SMLE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SMLE pay dividends? Xtrackers S&P SmallCap 600 ESG ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SMLE's dividend yield? SMLE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is SMLE's next ex-dividend date? The most recently announced ex-dividend date for SMLE was 2024-03-15. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will SMLE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SMLE charge its expense ratio? The expense ratio is deducted in tiny daily slices from SMLE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SMLE cost more than a fund like VOO? SMLE is a passive index fund (current expense ratio 0.15%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to SMLE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SMLE (0.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/smle - Distribution history: https://www.dividenddata.com/funds/smle/dividend - Holdings & diversification: https://www.dividenddata.com/funds/smle/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/smle/expenses - Peer comparison: https://www.dividenddata.com/funds/smle/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.