ASHS Fees and Costs — Xtrackers Harvest CSI 500 China A-Shares Small Cap 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 $49K in broker commissions, 0.1571% of average net assets, and portfolio turnover was 97%.
ASHS Fees and Expenses
Annual operating expenses and sales charges of ASHS. 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 |
ASHS Costs Over Time
On $10,000 invested in ASHS, assuming 5% a year before costs, total costs come to $507 over 5 years, cutting the return by 0.85% 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) | $16 | $52 | $90 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $85 | $278 | $507 |
| Value after costs | $10,415 | $11,298 | $12,256 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
ASHS 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): 0.1571%
- Total broker commissions: $49K
- Bought from dealers (principal trades, not a cost): $22K
- Portfolio turnover (prospectus): 97%
- Securities lending: none during the year
ASHS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $21K | 44.02% |
| CHINA MERCHANTS SECURITIES (UK) LIMITED | $16K | 33.58% |
| GOLDMAN SACHS & CO. LLC | $5K | 11.12% |
| J.P. Morgan Securities LLC | $3K | 7.09% |
| Beijing Gao Hua Securities Company Limited | $1K | 2.58% |
| INSTINET, LLC | $625 | 1.29% |
| BNP Paribas Securities Corp. | $152 | 0.31% |
ASHS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $22K | 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.