SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.1 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 09, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VERIZON COMMUNICATIONS INC | 3.4 % |
| FRANKLIN RESOURCES INC | 3.4 % |
| UGI CORP | 2.6 % |
| REALTY INCOME CORP | 2.5 % |
| EVERSOURCE ENERGY | 2.5 % |
| ABBVIE INC | 2.5 % |
| STANLEY BLACK & DECKER | 1.9 % |
| AMCOR PLC | 1.9 % |
| CHEVRON CORP | 1.8 % |
| EXXON MOBIL CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 143 |
| Wgt avg mkt cap (mns) | $92,815 |
| Large cap (>$10bn) | 81.7% |
| Mid cap ($2-10bn) | 17.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
BRITAIN | 2.9 % |
 |
IRELAND | 1.6 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.7% | 10.9% | 7.9% | 6.1% | -- | -- | -- | 6.2% |
| Dividend Yield | 0.0% | 3.5% | 3.2% | 3.1% | -- | -- | -- | 3.0% |
| Total Returns | 11.7% | 14.4% | 11.1% | 9.2% | -- | -- | -- | 9.1% | Ann. Volatility | 11.0% | 15.0% | 13.2% | 13.0% | -- | -- | -- | 13.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 52% |
| MSCI EAFE | 0.65 | 51% |
| MSCI Emg Mkts | 0.47 | 32% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $28.42 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.42/-0.33 |
| Bollinger Bands (Upper/Lower) | $29.89/$26.91 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SNPD |
Expenses vs. SNPD |
ALTAR Score™ vs. SNPD |
|---|---|---|---|---|
| SDY | State Street SPDR S&P Dividend ETF | 61.6% | +20 bp | -0.2% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 53.0% | +20 bp | -1.0% |
| TMDV | ProShares Russell US Dividend Growers ETF | 39.8% | +20 bp | -0.1% |
| VSDA | VictoryShares Dividend Accelerator ETF | 38.6% | +20 bp | +0.1% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 24.9% | +37 bp | +2.5% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 24.5% | +35 bp | +2.6% |
| PFM | Invesco Dividend Achievers ETF | 24.0% | +38 bp | -1.3% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 23.6% | +10 bp | -1.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 23.6% | +34 bp | -0.8% |
| VIG | Vanguard Dividend Appreciation ETF | 23.3% | -10 bp | -1.0% |
Risk and Returns: SNPD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,197 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SNPD's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places SNPD in the 69th percentile
among funds in the category.
Sell-Side Consensus
$32.17
PRICE TARGET
+15.1%
UPSIDE