USSG Fees and Costs — Xtrackers MSCI USA Selection Equity ETF
Data updated: 2026-07-29
The net expense ratio is 0.09%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $375 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 2%.
USSG Fees and Expenses
Annual operating expenses and sales charges of USSG. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.09% |
| Fee waiver | — |
| Net expense ratio | 0.09% |
| 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 |
USSG Costs Over Time
On $10,000 invested in USSG, assuming 5% a year before costs, total costs come to $57 over 5 years, cutting the return by 0.09% 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 0.09%) | $9 | $30 | $52 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $9 | $31 | $57 |
| Value after costs | $10,491 | $11,545 | $12,705 |
| Impact on return, per year | 0.09% | 0.09% | 0.09% |
USSG 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): 0.0001%
- Total broker commissions: $375
- Bought from dealers (principal trades, not a cost): $846.2M
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $108K
- Net income from securities lending: $123 (0.000% of average net assets)
USSG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $110 | 29.33% |
| UBS Securities LLC | $87 | 23.20% |
| CitiGroup Global Markets Inc. | $64 | 17.07% |
| MORGAN STANLEY & CO. LLC | $52 | 13.87% |
| J.P. Morgan Securities LLC | $33 | 8.80% |
| SCOTIA CAPITAL (USA) INC. | $29 | 7.73% |
USSG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $430.8M | 50.95% |
| J.P. Morgan Securities LLC | $141.5M | 16.74% |
| GOLDMAN SACHS & CO. LLC | $125.7M | 14.86% |
| CITADEL SECURITIES LLC | $32.1M | 3.79% |
| RBC CAPITAL MARKETS, LLC | $31.9M | 3.77% |
| BOFA SECURITIES, INC. | $30.3M | 3.59% |
| THE BANK OF NEW YORK MELLON | $28.5M | 3.37% |
| MORGAN STANLEY & CO. LLC | $15.2M | 1.80% |
| VIRTU AMERICAS LLC | $6.1M | 0.72% |
| CitiGroup Global Markets Inc. | $3.4M | 0.40% |
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.