CHPS Fees and Costs — Xtrackers Semiconductor Select Equity ETF
Data updated: 2026-09-25
The net expense ratio is 0.15%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $6K in broker commissions, 0.0226% of average net assets, and portfolio turnover was 24%.
CHPS Fees and Expenses
Annual operating expenses and sales charges of CHPS. Prospectus, as of September 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| 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 |
CHPS Costs Over Time
On $10,000 invested in CHPS, assuming 5% a year before costs, total costs come to $110 over 5 years, cutting the return by 0.18% 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 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $60 | $110 |
| Value after costs | $10,482 | $11,516 | $12,653 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
CHPS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0226%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $48.1M
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $5K
- Net income from securities lending: $53 (0.000% of average net assets)
CHPS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $1K | 22.29% |
| UBS Securities LLC | $1K | 20.30% |
| BOFA SECURITIES, INC. | $1K | 19.21% |
| GOLDMAN SACHS & CO. LLC | $865 | 14.14% |
| Citigroup Global Markets Inc. | $757 | 12.37% |
| J.P. Morgan Securities LLC | $715 | 11.69% |
| RBC CAPITAL MARKETS, LLC | $0 | 0.00% |
CHPS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $22.8M | 47.43% |
| VIRTU AMERICAS LLC | $12.0M | 25.02% |
| THE BANK OF NEW YORK MELLON | $5.1M | 10.54% |
| Goldman Sachs & Co. LLC | $4.8M | 10.04% |
| BOFA SECURITIES, INC. | $1.7M | 3.63% |
| Jane Street Execution Services, LLC | $1.5M | 3.09% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $78K | 0.16% |
| MORGAN STANLEY & CO. LLC | $47K | 0.10% |
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.