C000139220 Fees and Costs — Xtrackers MSCI All China Equity ETF
Data updated: 2024-04-26
The net expense ratio is 0.50% (0.81% before fee waivers). There are no sales loads or redemption fees. In fiscal 2023 the fund paid $108 in broker commissions, 0.0013% of average net assets, and portfolio turnover was 7%.
C000139220 Fees and Expenses
Annual operating expenses and sales charges of C000139220. Prospectus, as of September 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.81% |
| Fee waiver | −0.31% |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000139220 Costs Over Time
On $10,000 invested in C000139220, assuming 5% a year before costs, total costs come to $317 over 5 years, cutting the return by 0.53% 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 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $173 | $317 |
| Value after costs | $10,447 | $11,403 | $12,446 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
C000139220 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0013%
- Total broker commissions: $108
- Bought from dealers (principal trades, not a cost): $2.1M
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $162K
- Net income from securities lending: $1K (0.016% of average net assets)
C000139220 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $96 | 89.72% |
| RBC CAPITAL MARKETS, LLC | $6 | 5.61% |
| UBS Securities LLC | $2 | 1.87% |
| CitiGroup Global Markets Inc. | $1 | 0.93% |
| J.P. Morgan Securities LLC | $1 | 0.93% |
| INSTINET, LLC | $1 | 0.93% |
C000139220 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $823K | 39.62% |
| THE BANK OF NEW YORK MELLON | $315K | 15.16% |
| BOFA SECURITIES, INC. | $271K | 13.03% |
| Jane Street Execution Services, LLC | $163K | 7.87% |
| UBS SECURITIES LLC | $163K | 7.84% |
| GOLDMAN SACHS & CO. LLC | $124K | 5.99% |
| SUSQUEHANNA INVESTMENT GROUP | $106K | 5.09% |
| VIRTU AMERICAS LLC | $74K | 3.55% |
| CitiGroup Global Markets Inc. | $22K | 1.07% |
| MORGAN STANLEY & CO. LLC | $16K | 0.78% |
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.