EMCS Fees and Costs — Xtrackers MSCI Emerging Markets Climate Selection 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 $483K in broker commissions, 0.1630% of average net assets, and portfolio turnover was 171%.
EMCS Fees and Expenses
Annual operating expenses and sales charges of EMCS. 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 |
EMCS Costs Over Time
On $10,000 invested in EMCS, assuming 5% a year before costs, total costs come to $198 over 5 years, cutting the return by 0.33% 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 | $49 | $86 |
| Trading costs (broker commissions) | $17 | $54 | $94 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $108 | $198 |
| Value after costs | $10,467 | $11,468 | $12,564 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
EMCS 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): 0.1630%
- Total broker commissions: $483K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 171%
- Securities on loan, average value: $61K
- Net income from securities lending: $66 (0.000% of average net assets)
EMCS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $242K | 50.10% |
| J.P. Morgan Securities LLC | $148K | 30.57% |
| MORGAN STANLEY & CO. LLC | $44K | 9.02% |
| UBS Securities LLC | $27K | 5.52% |
| BOFA SECURITIES, INC. | $17K | 3.44% |
| CitiGroup Global Markets Inc. | $6K | 1.27% |
| INSTINET, LLC | $361 | 0.07% |
| Wood and Company Financial Services | $7 | 0.00% |
EMCS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $751.1M | 71.15% |
| GOLDMAN SACHS & CO. LLC | $197.2M | 18.69% |
| J.P. Morgan Securities LLC | $57.9M | 5.48% |
| UBS SECURITIES LLC | $16.9M | 1.60% |
| CitiGroup Global Markets Inc. | $15.2M | 1.44% |
| MORGAN STANLEY & CO. LLC | $11.9M | 1.13% |
| BOFA SECURITIES, INC. | $4.6M | 0.44% |
| Mizuho Securities USA LLC | $599K | 0.06% |
| Jane Street Execution Services, LLC | $65K | 0.01% |
| VIRTU AMERICAS LLC | $37K | 0.00% |
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.