EMCR Fees and Costs — Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Data updated: 2026-07-29
The net expense ratio is 0.15%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $29K in broker commissions, 0.0531% of average net assets, and portfolio turnover was 17%.
EMCR Fees and Expenses
Annual operating expenses and sales charges of EMCR. Prospectus, as of August 31, 2025.
| 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 |
EMCR Costs Over Time
On $10,000 invested in EMCR, assuming 5% a year before costs, total costs come to $129 over 5 years, cutting the return by 0.21% 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) | $6 | $18 | $31 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $70 | $129 |
| Value after costs | $10,479 | $11,506 | $12,634 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
EMCR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0531%
- Total broker commissions: $29K
- Bought from dealers (principal trades, not a cost): $39.3M
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $42K
- Net income from securities lending: $964 (0.002% of average net assets)
EMCR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $12K | 40.36% |
| BOFA SECURITIES, INC. | $9K | 30.34% |
| J.P. Morgan Securities LLC | $4K | 12.94% |
| MORGAN STANLEY & CO. LLC | $1K | 4.95% |
| CitiGroup Global Markets Inc. | $1K | 4.94% |
| GOLDMAN SACHS & CO. LLC | $1K | 4.61% |
| INSTINET, LLC | $530 | 1.81% |
| RBC CAPITAL MARKETS, LLC | $11 | 0.04% |
EMCR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $29.6M | 75.35% |
| J.P. Morgan Securities LLC | $7.7M | 19.65% |
| BOFA SECURITIES, INC. | $1.4M | 3.46% |
| UBS SECURITIES LLC | $519K | 1.32% |
| Jane Street Execution Services, LLC | $55K | 0.14% |
| Malaysia Airports Holdings | $15K | 0.04% |
| TERNA ENERGY SA | $12K | 0.03% |
| AVIC Industry-Finance Holdings Co., Ltd | $7K | 0.02% |
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.