CRTC Fees and Costs — Xtrackers US National Critical Technologies ETF
Data updated: 2026-09-25
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0023% of average net assets, and portfolio turnover was 13%.
CRTC Fees and Expenses
Annual operating expenses and sales charges of CRTC. Prospectus, as of September 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| 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 |
CRTC Costs Over Time
On $10,000 invested in CRTC, assuming 5% a year before costs, total costs come to $223 over 5 years, cutting the return by 0.37% 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 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $122 | $223 |
| Value after costs | $10,463 | $11,454 | $12,540 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
CRTC 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): 0.0023%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $76.4M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $130K
- Net income from securities lending: $2K (0.002% of average net assets)
CRTC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $1K | 51.32% |
| Citigroup Global Markets Inc. | $555 | 20.86% |
| BOFA SECURITIES, INC. | $273 | 10.26% |
| MORGAN STANLEY & CO. LLC | $209 | 7.86% |
| J.P. Morgan Securities LLC | $192 | 7.22% |
| UBS Securities LLC | $38 | 1.43% |
| RBC CAPITAL MARKETS, LLC | $18 | 0.68% |
| SCOTIA CAPITAL (USA) INC. | $9 | 0.34% |
| BARCLAYS CAPITAL, INC. | $1 | 0.04% |
CRTC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $37.0M | 48.45% |
| Goldman Sachs & Co. LLC | $27.3M | 35.74% |
| THE BANK OF NEW YORK MELLON | $6.0M | 7.84% |
| Jane Street Execution Services, LLC | $4.6M | 5.97% |
| VIRTU AMERICAS LLC | $1.5M | 1.97% |
| BOFA SECURITIES, INC. | $30K | 0.04% |
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.