IND Fees and Costs — Xtrackers Nifty 500 India ETF
Data updated: 2026-09-25
The net expense ratio is 0.19%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0526% of average net assets, and portfolio turnover was 3%.
IND Fees and Expenses
Annual operating expenses and sales charges of IND. Prospectus, as of September 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| 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 |
IND Costs Over Time
On $10,000 invested in IND, assuming 5% a year before costs, total costs come to $154 over 5 years, cutting the return by 0.25% 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 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $6 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $25 | $84 | $154 |
| Value after costs | $10,475 | $11,492 | $12,609 |
| Impact on return, per year | 0.25% | 0.25% | 0.25% |
IND 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): 0.0526%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $913K
- Portfolio turnover (prospectus): 3%
- Securities lending: none during the year
IND Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $2K | 95.01% |
| J.P. Morgan Securities LLC | $53 | 2.15% |
| BOFA SECURITIES, INC. | $41 | 1.66% |
| MORGAN STANLEY & CO. LLC | $24 | 0.97% |
| INSTINET, LLC | $3 | 0.12% |
| GOLDMAN SACHS & CO. LLC | $1 | 0.04% |
| RBC CAPITAL MARKETS, LLC | $1 | 0.04% |
| BARCLAYS CAPITAL, INC. | $0 | 0.01% |
IND Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $886K | 97.00% |
| VIRTU AMERICAS LLC | $15K | 1.68% |
| BOFA SECURITIES, INC. | $7K | 0.79% |
| Jane Street Execution Services, LLC | $5K | 0.52% |
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.