Xtrackers
J.P. Morgan ESG Emerging Markets Sovereign ETF |
Cboe
BZX Exchange, Inc.: ESEB |
Ticker:
ESEB
|
Stock Exchange:
Cboe BZX Exchange, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2021 | 1 | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
5
Years |
Since
Inception |
Returns
before tax |
|
- |
|
|
After tax
on distribu-
tions |
|
- |
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
- |
|
|
J.P.
Morgan ESG EMBI
Global
Diversified
Sovereign
Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
|
J.P.
Morgan EMBI
Global
Diversified
Sovereign
Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Prospectus October 1, 2021 | 9 | Fund Details |
Fund
Name |
Fee Paid
|
Xtrackers
J.P. Morgan ESG
Emerging
Markets Sovereign
ETF
|
0.35% |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
J.P. Morgan
ESG
Emerging –
Markets
Sovereign ETF |
ESEB |
Cboe
BZX
Exchange, Inc.
|
Prospectus October 1, 2021 | 21 | Investing in the Fund |
Fund
Name |
Fee |
Xtrackers
J.P. Morgan ESG
Emerging
Markets Sovereign
ETF |
$500 |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$20.63 |
$23.10 |
$24.36 |
$24.91 |
$23.96
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.84 |
0.89 |
1.05 |
0.99 |
1.07 |
Net
realized and unrealized gain (loss) |
1.12 |
(2.37) |
(0.29) |
(0.48) |
1.18 |
Total from
investment operations |
1.96 |
(1.48) |
0.76 |
0.51 |
2.25 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.81) |
(0.99) |
(1.04) |
(1.02) |
(1.30)
|
Net
realized gains
|
— |
— |
(0.98) |
(0.04) |
— |
Total
distributions |
(0.81) |
(0.99) |
(2.02) |
(1.06) |
(1.30)
|
Net Asset
Value, end of year |
$21.78 |
$20.63 |
$23.10 |
$24.36 |
$24.91
|
Total
Return (%)
|
9.57b
|
(6.79)b
|
3.31b
|
2.03 |
9.61 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
30 |
14 |
7 |
9 |
6 |
Ratio of
expenses before fee waiver (%) |
0.35 |
0.44 |
0.45 |
0.45 |
0.47 |
Ratio of
expenses after fee waiver (%) |
0.35 |
0.44 |
0.45 |
0.45 |
0.47 |
Ratio of
net investment income (loss) (%) |
3.87 |
3.85 |
4.37 |
3.94 |
4.35 |
Portfolio
turnover rate (%)c
|
35 |
26 |
31 |
48 |
35
|
Prospectus October 1, 2021 | 26 | Financial Highlights |
Prospectus October 1, 2021 | 27 | Appendix |
Prospectus October 1, 2021 | 28 | 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 |