C000158116 Fees and Costs — Xtrackers Eurozone 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 $11 in broker commissions, 0.0004% of average net assets, and portfolio turnover was 14%.
C000158116 Fees and Expenses
Annual operating expenses and sales charges of C000158116. 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 |
C000158116 Costs Over Time
On $10,000 invested in C000158116, assuming 5% a year before costs, total costs come to $58 over 5 years, cutting the return by 0.09% 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) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $9 | $31 | $58 |
| Value after costs | $10,491 | $11,545 | $12,705 |
| Impact on return, per year | 0.09% | 0.09% | 0.09% |
C000158116 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): 0.0004%
- Total broker commissions: $11
- Bought from dealers (principal trades, not a cost): $2.8M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $87K
- Net income from securities lending: $865 (0.035% of average net assets)
C000158116 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $4 | 38.32% |
| MORGAN STANLEY & CO. LLC | $3 | 23.84% |
| UBS Securities LLC | $1 | 13.06% |
| RBC CAPITAL MARKETS, LLC | $1 | 7.38% |
| BOFA SECURITIES, INC. | $1 | 6.05% |
| BARCLAYS CAPITAL, INC. | $0 | 3.78% |
| J.P. Morgan Securities LLC | $0 | 3.78% |
| GOLDMAN SACHS & CO. LLC | $0 | 3.12% |
| CREDIT SUISSE SECURITIES (USA) LLC | $0 | 0.66% |
C000158116 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.0M | 73.15% |
| MORGAN STANLEY & CO. LLC | $269K | 9.69% |
| THE BANK OF NEW YORK MELLON | $157K | 5.65% |
| UBS SECURITIES LLC | $142K | 5.10% |
| Jane Street Execution Services, LLC | $86K | 3.11% |
| BOFA SECURITIES, INC. | $43K | 1.55% |
| GOLDMAN SACHS & CO. LLC | $27K | 0.96% |
| BARCLAYS CAPITAL, INC. | $16K | 0.58% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $4K | 0.14% |
| CitiGroup Global Markets Inc. | $2K | 0.06% |
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.