XOEX Fees and Costs — Xtrackers S&P 500 Value 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 $456 in broker commissions, 0.0061% of average net assets, and portfolio turnover was 50%.
XOEX Fees and Expenses
Annual operating expenses and sales charges of XOEX. 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 |
XOEX Costs Over Time
On $10,000 invested in XOEX, assuming 5% a year before costs, total costs come to $99 over 5 years, cutting the return by 0.16% 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 | $16 | $54 | $99 |
| Value after costs | $10,484 | $11,522 | $12,664 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
XOEX 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): 0.0061%
- Total broker commissions: $456
- Bought from dealers (principal trades, not a cost): $8.7M
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $1K
- Net income from securities lending: $4 (0.000% of average net assets)
XOEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $202 | 44.49% |
| UBS Securities LLC | $161 | 35.46% |
| BOFA SECURITIES, INC. | $55 | 12.11% |
| J.P. Morgan Securities LLC | $32 | 7.05% |
| MORGAN STANLEY & CO. LLC | $3 | 0.66% |
| RBC CAPITAL MARKETS, LLC | $1 | 0.22% |
XOEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $3.8M | 43.45% |
| CITADEL SECURITIES LLC | $2.9M | 33.42% |
| BOFA SECURITIES, INC. | $663K | 7.64% |
| MORGAN STANLEY & CO. LLC | $655K | 7.54% |
| The Bank of New York Mellon | $561K | 6.46% |
| VIRTU AMERICAS LLC | $59K | 0.68% |
| CitiGroup Global Markets Inc. | $38K | 0.44% |
| Jane Street Execution Services, LLC | $21K | 0.24% |
| CATALENT INC | $6K | 0.07% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $5K | 0.06% |
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.