UPGR Fees and Costs — Xtrackers US Green Infrastructure Select Equity 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 $4K in broker commissions, 0.0741% of average net assets, and portfolio turnover was 50%.
UPGR Fees and Expenses
Annual operating expenses and sales charges of UPGR. 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 |
UPGR Costs Over Time
On $10,000 invested in UPGR, assuming 5% a year before costs, total costs come to $268 over 5 years, cutting the return by 0.45% 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 | $201 |
| Trading costs (broker commissions) | $8 | $24 | $43 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $45 | $147 | $268 |
| Value after costs | $10,455 | $11,430 | $12,494 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
UPGR 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): 0.0741%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $4.0M
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $478K
- Net income from securities lending: $21K (0.403% of average net assets)
UPGR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $1K | 36.54% |
| J.P. Morgan Securities LLC | $1K | 27.51% |
| GOLDMAN SACHS & CO. LLC | $904 | 23.18% |
| MORGAN STANLEY & CO. LLC | $492 | 12.62% |
| RBC CAPITAL MARKETS, LLC | $4 | 0.10% |
| CITIGROUP GLOBAL MARKETS INC. | $2 | 0.05% |
UPGR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $2.6M | 64.11% |
| BOFA SECURITIES, INC. | $1.3M | 32.11% |
| The Bank of New York Mellon | $119K | 2.93% |
| VIRTU AMERICAS LLC | $16K | 0.39% |
| Jane Street Execution Services, LLC | $13K | 0.33% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $5K | 0.12% |
| VanEck Green Infrastructure ETF | $126 | 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.