C000147848 Fees and Costs — Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Data updated: 2024-04-26
The net expense ratio is 0.35%. There are no sales loads or redemption fees. Portfolio turnover was 20%.
C000147848 Fees and Expenses
Annual operating expenses and sales charges of C000147848. Prospectus, as of September 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| 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 |
C000147848 Costs Over Time
On $10,000 invested in C000147848, assuming 5% a year before costs, total costs come to $222 over 5 years, cutting the return by 0.37% 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 0.35%) | $37 | $115 | $202 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $121 | $222 |
| Value after costs | $10,463 | $11,455 | $12,541 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
C000147848 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $15.4M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $356K
- Net income from securities lending: $8K (0.045% of average net assets)
C000147848 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $4.9M | 35.45% |
| J.P. Morgan Securities LLC | $4.2M | 29.85% |
| MARKETAXESS CORPORATION | $1.1M | 7.91% |
| MORGAN STANLEY & CO. LLC | $835K | 5.99% |
| JEFFERIES LLC | $723K | 5.18% |
| GOLDMAN SACHS & CO. LLC | $542K | 3.89% |
| BNP PARIBAS SECURITIES CORP. | $443K | 3.18% |
| Mizuho Securities USA LLC | $428K | 3.07% |
| HSBC SECURITIES (USA), INC. | $417K | 2.99% |
| BARCLAYS CAPITAL, INC. | $349K | 2.50% |
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.