ASHR Fees and Costs — Xtrackers Harvest CSI 300 China A-Shares ETF
Data updated: 2026-09-25
The net expense ratio is 0.65%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.2M in broker commissions, 0.1130% of average net assets, and portfolio turnover was 53%.
ASHR Fees and Expenses
Annual operating expenses and sales charges of ASHR. Prospectus, as of September 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ASHR Costs Over Time
On $10,000 invested in ASHR, assuming 5% a year before costs, total costs come to $480 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $213 | $371 |
| Trading costs (broker commissions) | $12 | $37 | $65 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $263 | $480 |
| Value after costs | $10,420 | $11,313 | $12,283 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
ASHR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1130%
- Total broker commissions: $2.2M
- Bought from dealers (principal trades, not a cost): $221K
- Portfolio turnover (prospectus): 53%
- Securities lending: none during the year
ASHR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $565K | 26.60% |
| GOLDMAN SACHS & CO. LLC | $391K | 18.40% |
| CHINA MERCHANTS SECURITIES (UK) LIMITED | $328K | 15.45% |
| CLSA AMERICAS, LLC | $235K | 11.06% |
| UBS Securities LLC | $192K | 9.03% |
| BNP Paribas Securities Corp. | $166K | 7.80% |
| INSTINET, LLC | $92K | 4.33% |
| BOFA SECURITIES, INC. | $78K | 3.68% |
| MIZUHO SECURITIES USA LLC | $46K | 2.17% |
| MACQUARIE CAPITAL (USA), INC. | $32K | 1.49% |
ASHR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $221K | 100.00% |
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.