SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
1W: +0.5%
1M: +2.2%
3M: +6.4%
1Y: +18.8%
3Y: +57.8%
$36.67
Last traded 2025-12-31 — delisted
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20 peers by holdings overlap (251 holdings)
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IUCE-F.TO
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IUCE.TO
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IUCE.F.TO
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ILCV
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SPYV
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Shared150 holdings
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EJN
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VVIAX
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VTV
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PRXV
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Shared106 holdings
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SUOU.MI
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Shared1788 holdings
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ISTE.TO
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45.9%
Shared165 holdings
Total—
AUM—
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ISTE-F.TO
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45.9%
Shared165 holdings
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AUM—
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ISTE.F.TO
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Shared164 holdings
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Shared143 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNPV | $8M | 251 | 31.7% | 30.5 | 10.2 | 6.7 | 35.9% | 21.8% | 1.79% | +12.9% | +21.4% | 60.9 | 6.9 |
| ESG-F.TO | — | — | —% | 31.0 | 13.4 | 10.6 | 50.8% | 34.1% | 1.12% | +20.9% | +34.8% | 68.2 | 6.9 |
| ESG.F.TO | — | — | —% | 31.5 | 13.0 | 10.2 | 48.1% | 32.2% | 1.29% | +18.9% | +30.2% | 67.2 | 6.8 |
| IUCE-F.TO | — | — | —% | 31.1 | 13.3 | 10.6 | 50.7% | 34.0% | 1.19% | +20.3% | +34.4% | 67.2 | 6.8 |
| IUCE.TO | — | — | —% | 31.1 | 13.3 | 10.6 | 50.7% | 34.0% | 1.19% | +20.3% | +34.4% | 67.2 | 6.8 |
| IUCE.F.TO | — | — | —% | 31.5 | 13.0 | 10.1 | 48.1% | 32.2% | 1.36% | +18.2% | +29.9% | 66.1 | 6.8 |
| IWX | $3.5B | 152 | 40.7% | 26.4 | 6.8 | 5.2 | 28.6% | 19.7% | 1.61% | +10.8% | +24.9% | 62.1 | 6.8 |
| ILCV | $1.3B | 371 | 35.6% | 24.9 | 7.4 | 6.4 | 33.4% | 25.6% | 1.64% | +14.9% | +28.3% | 62.8 | 6.7 |
| JKF | $654M | 371 | 35.6% | 24.9 | 7.4 | 6.4 | 33.4% | 25.6% | 1.64% | +14.9% | +28.3% | 62.8 | 6.7 |
| VOOV | $6.6B | 438 | 23.4% | 30.0 | 9.0 | 4.7 | 32.6% | 15.6% | 1.83% | +10.1% | +23.5% | 59.7 | 6.7 |
| SPYV | $35.8B | 437 | 24.7% | 30.6 | 9.4 | 4.8 | 33.4% | 15.7% | 1.78% | +10.2% | +24.2% | 60.0 | 6.7 |