Xtrackers MSCI Latin America Pacific Alliance ETF

C000160051 Fund Overview

Xtrackers MSCI Latin America Pacific Alliance ETF is a US ETF managed by Dbx ETF Trust, categorised as Latin America Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Dbx ETF Trust
• Category: Latin America Blend / Core Equity
• Assets under management: $1.71M
• SEC CIK: 0001503123
• SEC series ID: S000050663
• Share class ID: C000160051

C000160051 Investment Objective and Strategy

Xtrackers MSCI Latin America Pacific Alliance ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Dbx ETF Trust.

Investment objective

Xtrackers MSCI Latin America Pacific Alliance ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Latin America Pacific Alliance Capped Index (the “Underlying Index”).

Principal investment strategy

The Fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to provide exposure to equity securities of issuers from Latin American member states of the Pacific Alliance, currently consisting of Chile, Colombia, Mexico and Peru, as well as securities that are headquartered and carry out the majority of operations in the respective country. The Underlying Index is a free float-adjusted, market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight, all issuers with weight above 5% do not exceed 50% of the Underlying Index weight and no single country exceeds 50% of the Underlying Index weight.

The Fund uses a representative sampling indexing strategy in seeking to correspond generally to the performance, before fees and expenses, the Underlying Index, meaning it generally will invest in a sample of securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Underlying Index as a whole. The Fund will invest at least 80% of its total assets (but typically far more) in component securities of the Underlying Index. As of July 31, 2018, the Underlying Index consisted of 141 securities with an average market capitalization of approximately $2.50 billion and a minimum market capitalization of approximately $48 million from issuers in the following countries: Canada, Chile, Colombia, Mexico, Peru and the United Kingdom.

The Fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from Latin American member states of the Pacific Alliance, Canada and the United Kingdom. As of July 31, 2018, a significant percentage of the Underlying Index was comprised of securities of issuers from Mexico (53.7%) and Chile (20.6%) The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated. As of July 31, 2018, a significant percentage of the Underlying Index was comprised of issuers in the financial services (25.7%), consumer staples (19.6%) and materials (18.0%) sectors.

C000160051 Costs and Fees

C000160051 costs about $45 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.45%
• Gross expense ratio: 0.45%
• Portfolio turnover: 44%
• Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)

C000160051 Cashflows

Over the 12 months to 2020-05, Xtrackers MSCI Latin America Pacific Alliance ETF had net inflows of $0, from monthly SEC N-PORT filings.

C000160051 Debt Constituents

No individual debt constituents are reported in Xtrackers MSCI Latin America Pacific Alliance ETF's latest SEC N-PORT filing.

C000160051 Prospectus and SEC Filings

Official Xtrackers MSCI Latin America Pacific Alliance ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-10-22
• Prospectus supplement (497) — filed 2018-11-19
• Prospectus supplement (497) — filed 2018-07-30
• Portfolio holdings (N-PORT) — filed 2020-07-29
• Portfolio holdings (N-PORT) — filed 2020-04-24
• Portfolio holdings (N-PORT) — filed 2020-01-27
• Annual census (N-CEN) — filed 2020-08-13
• Annual census (N-CEN) — filed 2019-08-13

Related Funds

Related funds tracked on ABC INVEST:

• Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
• Xtrackers USD High Yield Corporate Bond ETF (HYLB)
• Xtrackers MSCI USA Climate Action Equity ETF (USCA)
• Xtrackers S&P 500 ESG ETF (SNPE)
• Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.