C000160051 Fees and Costs — Xtrackers MSCI Latin America Pacific Alliance ETF
Data updated: 2020-08-13
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $260 in broker commissions, 0.0115% of average net assets, and portfolio turnover was 44%.
C000160051 Fees and Expenses
Annual operating expenses and sales charges of C000160051. Prospectus, as of September 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| 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 |
C000160051 Costs Over Time
On $10,000 invested in C000160051, assuming 5% a year before costs, total costs come to $292 over 5 years, cutting the return by 0.48% 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 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $7 | $27 |
| Total costs | $48 | $160 | $292 |
| Value after costs | $10,452 | $11,417 | $12,471 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
C000160051 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0115%
- Total broker commissions: $260
- Bought from dealers (principal trades, not a cost): $588K
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $36K
- Net income from securities lending: $55 (0.002% of average net assets)
C000160051 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $97 | 37.29% |
| CitiGroup Global Markets Inc. | $42 | 16.05% |
| UBS Securities LLC | $38 | 14.49% |
| BOFA SECURITIES, INC. | $32 | 12.21% |
| CREDIT SUISSE SECURITIES (USA) LLC | $29 | 11.13% |
| J.P. Morgan Securities LLC | $15 | 5.71% |
| GOLDMAN SACHS & CO. LLC | $8 | 3.12% |
C000160051 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $398K | 67.64% |
| BOFA SECURITIES, INC. | $99K | 16.87% |
| MORGAN STANLEY & CO. LLC | $38K | 6.51% |
| UBS SECURITIES LLC | $30K | 5.07% |
| CREDIT SUISSE SECURITIES (USA) LLC | $11K | 1.80% |
| LATAM AIRLINES GROUP S.A. | $5K | 0.78% |
| Jane Street Execution Services, LLC | $4K | 0.69% |
| J.P. Morgan Securities LLC | $4K | 0.64% |
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.