Xtrackers
MSCI Kokusai Equity ETF |
NYSE
Arca, Inc.: KOKU |
Ticker:
KOKU
|
NYSE Arca,
Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 17, 2021 | 1 | Xtrackers MSCI Kokusai Equity ETF |
Prospectus December 17, 2021 | 8 | Fund Details |
Fund
Name |
Fee Paid
|
Xtrackers
MSCI Kokusai
Equity ETF
|
0.09% |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
MSCI
Kokusai
Equity ETF |
KOKU |
NYSE Arca, Inc.
|
Prospectus December 17, 2021 | 18 | Investing in the Fund |
Fund
Name |
Fee
Paid |
Xtrackers
MSCI Kokusai
Equity
ETF(1)
|
$1,000 |
|
Year
Ended |
Period
Ended |
|
8/31/2021 |
8/31/2020a |
Selected
Per Share Data | ||
Net Asset
Value, beginning of period |
$65.83 |
$50.00 |
Income (loss)
from investment operations: |
|
|
Net
investment income (loss)b
|
1.28 |
0.49 |
Net
realized and unrealized gain (loss) |
18.91 |
15.34 |
Total from
investment operations |
20.19 |
15.83 |
Less
distributions from: |
|
|
Net
investment income |
(1.06) |
— |
Net
realized gains |
(0.01) |
— |
Total
distributions |
(1.07) |
— |
Net Asset
Value, end of period |
$84.95 |
$65.83 |
Total
Return (%)c |
30.87 |
31.66** |
Ratios
to Average Net Assets and Supplemental Data | ||
Net Assets,
end of period ($ millions) |
803 |
132 |
Ratio of
expenses before fee waiver (%) |
0.09 |
0.09* |
Ratio of
expenses after fee waiver (%) |
0.09 |
0.09* |
Ratio of
net investment income (loss) (%) |
1.73 |
2.08* |
Portfolio
turnover rate (%)d
|
6 |
7**
|
Prospectus December 17, 2021 | 24 | Financial Highlights |
Prospectus December 17, 2021 | 25 | Appendix |
Prospectus December 17, 2021 | 26 | Appendix |
Prospectus December 17, 2021 | 27 | 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 |