C000152872 Fees and Costs — Xtrackers Japan JPX-Nikkei 400 Equity ETF
Data updated: 2022-04-26
The net expense ratio is 0.09%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $1K in broker commissions, 0.0076% of average net assets, and portfolio turnover was 25%.
C000152872 Fees and Expenses
Annual operating expenses and sales charges of C000152872. Prospectus, as of September 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.09% |
| Fee waiver | — |
| Net expense ratio | 0.09% |
| 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 |
C000152872 Costs Over Time
On $10,000 invested in C000152872, assuming 5% a year before costs, total costs come to $62 over 5 years, cutting the return by 0.10% 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 0.09%) | $9 | $30 | $52 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $10 | $34 | $62 |
| Value after costs | $10,490 | $11,542 | $12,701 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
C000152872 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0076%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $40.2M
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $290K
- Net income from securities lending: $2K (0.012% of average net assets)
C000152872 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $416 | 29.19% |
| GOLDMAN SACHS & CO. LLC | $374 | 26.26% |
| J.P. Morgan Securities LLC | $284 | 19.92% |
| MORGAN STANLEY & CO. LLC | $202 | 14.17% |
| CitiGroup Global Markets Inc. | $104 | 7.29% |
| BOFA SECURITIES, INC. | $40 | 2.78% |
| INSTINET, LLC | $5 | 0.38% |
C000152872 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $20.6M | 51.10% |
| J.P. Morgan Securities LLC | $18.1M | 45.00% |
| THE BANK OF NEW YORK MELLON | $1.3M | 3.23% |
| NTT Docomo, Inc. | $220K | 0.55% |
| Sony Financial Holdings Inc. | $27K | 0.07% |
| Hitachi Chemical Co.,Ltd. | $17K | 0.04% |
| BOFA SECURITIES, INC. | $5K | 0.01% |
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.