XAIX Fees and Costs — Xtrackers Artificial Intelligence and Big Data 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 $7K in broker commissions, 0.0077% of average net assets, and portfolio turnover was 19%.
XAIX Fees and Expenses
Annual operating expenses and sales charges of XAIX. 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 |
XAIX Costs Over Time
On $10,000 invested in XAIX, assuming 5% a year before costs, total costs come to $227 over 5 years, cutting the return by 0.38% 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 | $202 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $124 | $227 |
| Value after costs | $10,462 | $11,452 | $12,536 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
XAIX 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): 0.0077%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $84.7M
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $6K
- Net income from securities lending: $1K (0.001% of average net assets)
XAIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $2K | 27.33% |
| GOLDMAN SACHS & CO. LLC | $2K | 26.77% |
| J.P. Morgan Securities LLC | $1K | 16.48% |
| UBS Securities LLC | $1K | 15.04% |
| BOFA SECURITIES, INC. | $805 | 11.54% |
| Instinet LLC | $137 | 1.96% |
| Citigroup Global Markets Inc. | $31 | 0.44% |
| RBC CAPITAL MARKETS, LLC | $19 | 0.27% |
| LIQUIDNET, INC. | $9 | 0.13% |
| BARCLAYS CAPITAL, INC. | $1 | 0.01% |
XAIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $26.2M | 30.95% |
| The Bank of New York Mellon | $15.8M | 18.62% |
| Goldman Sachs & Co. LLC | $15.0M | 17.68% |
| Mizuho Securities USA LLC | $12.9M | 15.27% |
| MORGAN STANLEY & CO. LLC | $11.4M | 13.45% |
| Macquarie Capital (USA) Inc. | $2.3M | 2.75% |
| VIRTU AMERICAS LLC | $753K | 0.89% |
| Jane Street Execution Services, LLC | $252K | 0.30% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $78K | 0.09% |
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.