Xtrackers
S&P 500 ESG ETF |
NYSE
Arca, Inc.: SNPE |
|
|
Xtrackers
S&P MidCap 400 ESG ETF |
NYSE
Arca, Inc.: MIDE |
|
|
Xtrackers
S&P SmallCap 600 ESG ETF |
NYSE
Arca, Inc.: SMLE |
| |
1 | |
1 | |
1 | |
3 | |
7 | |
7 | |
8 | |
8 | |
8 | |
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9 | |
9 | |
9 | |
11 | |
15 | |
15 | |
15 | |
15 | |
15 | |
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17 | |
17 | |
17 | |
19 | |
23 | |
23 | |
23 | |
23 | |
23 |
| |
25 | |
25 | |
34 | |
43 | |
52 | |
52 | |
53 | |
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56 | |
57 | |
58 | |
58 | |
60 | |
60 | |
61 | |
64 | |
64 | |
64 |
Ticker:
SNPE |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver/expense reimbursement |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 22, 2022 | 1 | Xtrackers S&P 500 ESG ETF |
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|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
|
|
After tax
on distribu-
tions |
|
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
|
|
S&P
500 ESG Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
S&P
500 Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
|
|
Ticker:
MIDE |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 22, 2022 | 9 | Xtrackers S&P MidCap 400 ESG ETF |
Ticker:
SMLE |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 22, 2022 | 17 | Xtrackers S&P SmallCap 600 ESG ETF |
Prospectus December 22, 2022 | 25 | Fund Details |
Fund
Name |
Fee
Paid |
Xtrackers
S&P 500 ESG ETF |
0.10%* |
Xtrackers
S&P MidCap
400
ESG ETF |
0.15% |
Xtrackers
S&P SmallCap
600
ESG ETF |
0.15% |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
S&P 500 ESG
ETF |
SNPE |
NYSE Arca,
Inc. |
Xtrackers
S&P MidCap
400
ESG ETF |
MIDE |
NYSE Arca,
Inc. |
Xtrackers
S&P
SmallCap
600 ESG ETF |
SMLE |
NYSE Arca,
Inc. |
Prospectus December 22, 2022 | 56 | Investing in the Funds |
Fund
Name |
Fee
Paid |
Xtrackers
S&P 500 ESG ETF(1)
|
$0 |
Xtrackers
S&P MidCap
400
ESG ETF |
$325 |
Xtrackers
S&P SmallCap
600
ESG ETF |
$450 |
|
Years Ended
August 31, |
Period
Ended | ||
|
2022 |
2021 |
2020 |
8/31/2019d |
Selected
Per Share Data | ||||
Net Asset
Value, beginning of period |
$39.93 |
$31.08 |
$25.30 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
|
Net
investment income (loss)a |
0.53 |
0.49 |
0.50 |
0.10 |
Net realized
and unrealized gain (loss) |
(4.32) |
8.79 |
5.85 |
0.20 |
Total from
investment operations |
(3.79) |
9.28 |
6.35 |
0.30 |
Less
distributions from: |
|
|
|
|
Net
investment income |
(0.53) |
(0.43) |
(0.57) |
— |
Total
distributions |
(0.53) |
(0.43) |
(0.57) |
— |
Net Asset
Value, end of period |
$35.61 |
$39.93 |
$31.08 |
$25.30 |
Total
Return (%)b |
(9.59) |
30.16 |
25.71 |
1.20** |
Ratios
to Average Net Assets and Supplemental Data | ||||
Net Assets,
end of period ($ millions) |
748 |
745 |
270 |
11 |
Ratio of
expenses before fee waiver (%) |
0.11 |
0.11 |
0.11 |
0.11* |
Ratio of
expenses after fee waiver (%) |
0.10 |
0.10 |
0.11 |
0.11* |
Ratio of net
investment income (loss) (%) |
1.37 |
1.41 |
1.86 |
2.08* |
Portfolio
turnover rate (%)c |
6 |
13 |
11 |
0** |
Prospectus December 22, 2022 | 61 | Financial Highlights |
|
Year
Ended |
Period
Ended |
|
8/31/2022 |
8/31/2021a |
Selected
Per Share Data | ||
Net Asset
Value, beginning of period |
$27.39 |
$25.00 |
Income (loss)
from investment operations: |
|
|
Net
investment income (loss)b |
0.32 |
0.14 |
Net realized
and unrealized gain (loss) |
(2.94) |
2.33 |
Total from
investment operations |
(2.62) |
2.47 |
Less
distributions from: |
|
|
Net
investment income |
(0.31) |
(0.08) |
Total
distributions |
(0.31) |
(0.08) |
Net Asset
Value, end of period |
$24.46 |
$27.39 |
Total
Return (%)c |
(9.64) |
9.92** |
Ratios
to Average Net Assets and Supplemental Data | ||
Net Assets,
end of period ($ millions) |
11 |
11 |
Ratio of
expenses before fee waiver (%) |
0.15 |
0.15* |
Ratio of
expenses after fee waiver (%) |
0.15 |
0.15* |
Ratio of net
investment income (loss) (%) |
1.24 |
1.00* |
Portfolio
turnover rate (%)d |
41 |
27** |
Prospectus December 22, 2022 | 62 | Financial Highlights |
|
Year
Ended |
Period
Ended |
|
8/31/2022 |
8/31/2021a |
Selected
Per Share Data | ||
Net Asset
Value, beginning of period |
$26.68 |
$25.00 |
Income (loss)
from investment operations: |
|
|
Net
investment income (loss)b |
0.31 |
0.16 |
Net realized
and unrealized gain (loss) |
(3.05) |
1.59 |
Total from
investment operations |
(2.74) |
1.75 |
Less
distributions from: |
|
|
Net
investment income |
(0.34) |
(0.07) |
Net realized
gains |
(0.12) |
— |
Total
distributions |
(0.46) |
(0.07) |
Net Asset
Value, end of period |
$23.48 |
$26.68 |
Total
Return (%)c |
(10.43) |
7.01** |
Ratios
to Average Net Assets and Supplemental Data | ||
Net Assets,
end of period ($ millions) |
9 |
11 |
Ratio of
expenses before fee waiver (%) |
0.15 |
0.15* |
Ratio of
expenses after fee waiver (%) |
0.15 |
0.15* |
Ratio of net
investment income (loss) (%) |
1.22 |
1.19* |
Portfolio
turnover rate (%)d |
43 |
25** |
Prospectus December 22, 2022 | 63 | Financial Highlights |
Prospectus December 22, 2022 | 64 | Appendix |
Prospectus December 22, 2022 | 65 | Appendix |
Call: |
1-855-329-3837
or 1-855-DBX-ETFS
(toll
free) Monday through Friday
8:30
a.m. to 6:30 p.m. (Eastern time)
E-mail:
[email protected] |
Write: |
DBX
ETF Trust
c/o
ALPS Distributors, Inc.
1290
Broadway, Suite 1000
Denver,
Colorado 80203 |