MIDE Fees and Costs — Xtrackers S&P MidCap 400 Scored & Screened 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 $480 in broker commissions, 0.0074% of average net assets, and portfolio turnover was 28%.
MIDE Fees and Expenses
Annual operating expenses and sales charges of MIDE. 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 |
MIDE Costs Over Time
On $10,000 invested in MIDE, assuming 5% a year before costs, total costs come to $100 over 5 years, cutting the return by 0.17% 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) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $17 | $55 | $100 |
| Value after costs | $10,483 | $11,522 | $12,663 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
MIDE 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): 0.0074%
- Total broker commissions: $480
- Bought from dealers (principal trades, not a cost): $7.1M
- Portfolio turnover (prospectus): 28%
- Securities on loan, average value: $6K
- Net income from securities lending: $41 (0.001% of average net assets)
MIDE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $214 | 44.58% |
| GOLDMAN SACHS & CO. LLC | $199 | 41.46% |
| SCOTIA CAPITAL (USA) INC. | $25 | 5.21% |
| BOFA SECURITIES, INC. | $12 | 2.50% |
| MORGAN STANLEY & CO. LLC | $12 | 2.50% |
| J.P. Morgan Securities LLC | $9 | 1.88% |
| CitiGroup Global Markets Inc. | $5 | 1.04% |
| RBC CAPITAL MARKETS, LLC | $4 | 0.83% |
MIDE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $3.0M | 42.87% |
| GOLDMAN SACHS & CO. LLC | $1.4M | 20.35% |
| Jane Street Execution Services, LLC | $1.1M | 14.95% |
| The Bank of New York Mellon | $671K | 9.51% |
| CITADEL SECURITIES LLC | $291K | 4.12% |
| BOFA SECURITIES, INC. | $258K | 3.66% |
| MORGAN STANLEY & CO. LLC | $234K | 3.31% |
| UNITED STATES STEEL CORPORATION | $32K | 0.46% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $32K | 0.45% |
| CitiGroup Global Markets Inc. | $21K | 0.30% |
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.