Xtrackers
MSCI Emerging Markets Hedged Equity ETF |
NYSE
Arca, Inc.: DBEM |
|
|
Xtrackers
MSCI EAFE Hedged Equity ETF |
NYSE
Arca, Inc.: DBEF |
|
|
Xtrackers
MSCI Germany Hedged Equity ETF |
NYSE
Arca, Inc.: DBGR |
|
|
Xtrackers
MSCI Japan Hedged Equity ETF |
NYSE
Arca, Inc.: DBJP |
|
|
Xtrackers
MSCI Europe Hedged Equity ETF |
NYSE
Arca, Inc.: DBEU |
|
|
Xtrackers
MSCI All World ex US Hedged Equity ETF |
NYSE
Arca, Inc.: DBAW |
|
|
Xtrackers
MSCI All World ex US High Dividend Yield Equity ETF
|
NYSE
Arca, Inc.: HDAW |
|
|
Xtrackers
MSCI EAFE High Dividend Yield Equity ETF |
NYSE
Arca, Inc.: HDEF |
|
|
Xtrackers
Eurozone Equity ETF |
Cboe
BZX Exchange, Inc.: EURZ |
|
|
Xtrackers
MSCI Eurozone Hedged Equity ETF |
NYSE
Arca, Inc.: DBEZ |
|
|
Xtrackers
Japan JPX-Nikkei 400 Equity ETF |
NYSE
Arca, Inc.: JPN |
| |
1
| |
1
| |
1
| |
2
| |
6
| |
7
| |
7
| |
7
| |
7
| |
| |
8
| |
8
| |
8
| |
9
| |
13
| |
14
| |
14
| |
14
| |
14
| |
| |
15
| |
15
| |
15
| |
16
| |
21
| |
21
| |
21
| |
22
| |
22
|
| |
23
| |
23
| |
23
| |
24
| |
28
| |
29
| |
29
| |
29
| |
29
| |
| |
30
| |
30
| |
30
| |
31
| |
36
| |
36
| |
36
| |
36
| |
36
| |
| |
38
| |
38
| |
38
| |
39
| |
43
| |
44
| |
44
| |
44
| |
44
|
| |
45
| |
45
| |
45
| |
46
| |
51
| |
51
| |
52
| |
52
| |
52
| |
| |
53
| |
53
| |
53
| |
54
| |
59
| |
59
| |
59
| |
60
| |
60
| |
| |
61
| |
61
| |
61
| |
62
| |
66
| |
67
| |
67
| |
67
| |
68
| |
| |
69
| |
69
| |
69
| |
70
| |
75
| |
75
| |
75
| |
76
| |
76
|
| |
77
| |
77
| |
77
| |
78
| |
82
| |
83
| |
83
| |
83
| |
83
| |
| |
84
| |
84
| |
95
| |
103
| |
111
| |
119
| |
128
| |
135
| |
143
| |
152
| |
159
| |
167
| |
174
| |
175
| |
176
| |
| |
183
| |
185
| |
186
| |
187
| |
188
| |
189
| |
190
| |
198
| |
198
| |
201
|
Ticker:
DBEM
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2021 | 1 | Xtrackers MSCI Emerging Markets Hedged Equity 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 |
|
|
|
|
MSCI
EM US Dollar
Hedged
Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
|
|
|
MSCI
EM Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
|
|
|
Ticker:
DBEF
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2021 | 8 | Xtrackers MSCI EAFE Hedged Equity 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 |
|
|
|
|
MSCI
EAFE US Dollar
Hedged
Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
|
|
|
MSCI
EAFE Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Ticker:
DBGR
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
|
$
|
$
|
$
|
$ |
Prospectus October 1, 2021 | 15 | Xtrackers MSCI Germany Hedged Equity 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 |
|
|
|
|
MSCI
Germany US
Dollar
Hedged Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
MSCI
Germany Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Ticker:
DBJP
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2021 | 23 | Xtrackers MSCI Japan Hedged Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class
Inception |
1
Year |
5
Years |
Since
Inception |
Returns
before tax |
|
|
|
|
After tax
on distribu-
tions |
|
|
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
|
|
|
MSCI
Japan US Dollar
Hedged
Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
|
|
|
MSCI
Japan Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Ticker:
DBEU
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2021 | 30 | Xtrackers MSCI Europe Hedged Equity 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 |
|
|
|
|
MSCI
Europe US Dollar
Hedged
Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
- |
|
|
MSCI
Europe Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Ticker:
DBAW
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2021 | 38 | Xtrackers MSCI All World ex US Hedged Equity 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 |
|
|
|
|
MSCI
ACWI ex USA US
Dollar
Hedged Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
MSCI
ACWI ex USA
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
|
|
|
Ticker:
HDAW
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
|
$
|
$
|
$
|
$ |
Prospectus October 1, 2021 | 45 | Xtrackers MSCI All World ex US High Dividend Yield Equity 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 |
|
- |
|
|
MSCI
ACWI ex USA
High
Dividend Yield
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
- |
|
|
MSCI
ACWI ex USA
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
|
|
|
Ticker:
HDEF
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
|
$
|
$
|
$
|
$ |
Prospectus October 1, 2021 | 53 | Xtrackers MSCI EAFE High Dividend Yield Equity 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 |
|
- |
|
|
MSCI
EAFE High Divi-
dend
Yield Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
|
MSCI
EAFE Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Ticker:
EURZ
|
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 | 61 | Xtrackers Eurozone Equity 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 |
|
|
|
|
NASDAQ
Eurozone
Large
Mid Cap Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
MSCI
ACWI ex USA
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
|
|
|
Ticker:
DBEZ
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2021 | 69 | Xtrackers MSCI Eurozone Hedged Equity 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 |
|
|
|
|
MSCI
EMU IMI US
Dollar
Hedged Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
MSCI
EMU IMI Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Ticker:
JPN
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
|
$
|
$
|
$
|
$ |
Prospectus October 1, 2021 | 77 | Xtrackers Japan JPX-Nikkei 400 Equity 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 |
|
|
|
|
JPX-Nikkei
400 Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
MSCI
ACWI ex USA
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
|
|
|
Prospectus October 1, 2021 | 84 | Fund Details |
Fund
Name |
Fee
Paid |
Xtrackers
MSCI Emerging
Markets
Hedged Equity ETF |
0.65% |
Xtrackers
MSCI EAFE Hedged
Equity
ETF |
0.35% |
Xtrackers
MSCI Germany
Hedged
Equity ETF |
0.45% |
Xtrackers
MSCI Japan
Hedged
Equity ETF |
0.45% |
Xtrackers
MSCI Europe
Hedged
Equity ETF |
0.45% |
Xtrackers
MSCI All World ex
US
Hedged Equity ETF |
0.40% |
Xtrackers
MSCI All World ex
US
High Dividend Yield Equity
ETF
|
0.20% |
Xtrackers
MSCI EAFE High
Dividend
Yield Equity ETF |
0.20% |
Xtrackers
Eurozone Equity
ETF
|
0.09% |
Xtrackers
MSCI Eurozone
Hedged
Equity ETF |
0.45% |
Xtrackers
Japan JPX-Nikkei
400
Equity ETF |
0.09% |
Prospectus October 1, 2021 | 183 | Investing in the Funds |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
MSCI
Emerging
Markets
Hedged Equity
ETF
|
DBEM |
NYSE Arca, Inc.
|
Xtrackers
MSCI EAFE
Hedged
Equity
ETF |
DBEF |
NYSE Arca, Inc.
|
Xtrackers
MSCI
Germany
Hedged
Equity ETF |
DBGR |
NYSE Arca, Inc.
|
Xtrackers
MSCI Japan
Hedged
Equity
ETF |
DBJP |
NYSE Arca, Inc.
|
Xtrackers
MSCI Europe
Hedged
Equity ETF |
DBEU |
NYSE Arca, Inc.
|
Xtrackers
MSCI All
World
ex
US
Hedged Equity ETF |
DBAW |
NYSE Arca, Inc.
|
Xtrackers
MSCI All
World
ex
US
High Dividend Yield
Equity
ETF |
HDAW |
NYSE Arca, Inc.
|
Xtrackers
MSCI EAFE
High
Dividend
Yield Equity
ETF
|
HDEF |
NYSE Arca, Inc.
|
Xtrackers
Eurozone
Equity
ETF |
EURZ |
Cboe
BZX
Exchange, Inc.
|
Xtrackers
MSCI
Eurozone
Hedged
Equity ETF |
DBEZ |
NYSE Arca, Inc.
|
Xtrackers
Japan
JPX-Nikkei
400
Equity ETF |
JPN |
NYSE Arca,
Inc. |
Fund
Name |
Fee
Paid |
Xtrackers
MSCI Emerging
Markets
Hedged Equity ETF |
$6,900 |
Xtrackers
MSCI EAFE Hedged
Equity
ETF |
$4,650 |
Xtrackers
MSCI Germany
Hedged
Equity ETF |
$750 |
Xtrackers
MSCI Japan
Hedged
Equity ETF |
$1,800 |
Xtrackers
MSCI Europe
Hedged
Equity ETF |
$3,600 |
Xtrackers
MSCI All World ex
US Hedged
Equity ETF |
$10,500 |
Xtrackers
MSCI All World ex
US High
Dividend Yield Equity
ETF |
$3,700 |
Xtrackers
MSCI EAFE High
Dividend
Yield Equity ETF(1)
|
$0 |
Xtrackers
Eurozone Equity
ETF |
$500 |
Xtrackers
MSCI Eurozone
Hedged
Equity ETF |
$3,200 |
Xtrackers
Japan JPX-Nikkei
400 Equity
ETF |
$2,000 |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$21.03 |
$21.81 |
$23.91 |
$21.47 |
$18.62
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.39 |
0.58 |
0.52 |
0.41 |
0.35 |
Net
realized and unrealized gain (loss) |
8.42 |
(0.74) |
(2.02) |
2.39 |
2.81 |
Total from
investment operations |
8.81 |
(0.16) |
(1.50) |
2.80 |
3.16 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.48) |
(0.62) |
(0.60) |
(0.36) |
(0.31)
|
Total
distributions |
(0.48) |
(0.62) |
(0.60) |
(0.36) |
(0.31)
|
Net Asset
Value, end of year |
$29.36 |
$21.03 |
$21.81 |
$23.91 |
$21.47
|
Total
Return (%)
|
42.20b
|
(1.01)b
|
(6.18)b
|
13.09 |
17.19 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
117 |
89 |
112 |
195 |
188 |
Ratio of
expenses before fee waiver (%)
|
0.65 |
0.66 |
0.66 |
0.65 |
0.65 |
Ratio of
expenses after fee waiver (%)
|
0.65 |
0.66 |
0.66 |
0.65 |
0.65 |
Ratio of
net investment income (loss) (%) |
1.48 |
2.62 |
2.29 |
1.74 |
1.74 |
Portfolio
turnover rate (%)c
|
13 |
20 |
13 |
15 |
43
|
Prospectus October 1, 2021 | 190 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$29.75 |
$30.87 |
$31.86 |
$30.68 |
$26.48
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.78 |
0.66 |
0.91 |
0.80 |
0.74 |
Net
realized and unrealized gain (loss) |
7.82 |
(0.76) |
(1.00) |
1.33 |
4.18 |
Total from
investment operations |
8.60 |
(0.10) |
(0.09) |
2.13 |
4.92 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.81) |
(1.02) |
(0.90) |
(0.95) |
(0.72) |
Total
distributions |
(0.81) |
(1.02) |
(0.90) |
(0.95) |
(0.72) |
Net Asset
Value, end of year |
$37.54 |
$29.75 |
$30.87 |
$31.86 |
$30.68 |
Total
Return (%) |
29.41b
|
(0.56)b
|
(0.14)b
|
7.05 |
19.17 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
3,955 |
3,831 |
4,715 |
6,140 |
8,638 |
Ratio of
expenses before fee waiver (%) |
0.35 |
0.36 |
0.36 |
0.35 |
0.35 |
Ratio of
expenses after fee waiver (%) |
0.35 |
0.36 |
0.36 |
0.35 |
0.35 |
Ratio of
net investment income (loss) (%) |
2.35 |
2.10 |
2.93 |
2.57 |
2.72 |
Portfolio
turnover rate (%)c
|
8 |
9 |
5 |
10 |
14 |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$25.49 |
$25.77 |
$27.93 |
$27.87 |
$23.40
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.95 |
0.24 |
0.53 |
0.57 |
0.40 |
Net
realized and unrealized gain (loss) |
6.84 |
0.08 |
(2.02) |
(0.09) |
4.78 |
Total from
investment operations |
7.79 |
0.32 |
(1.49) |
0.48 |
5.18 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.84) |
(0.60) |
(0.67) |
(0.42) |
(0.71)
|
Total
distributions |
(0.84) |
(0.60) |
(0.67) |
(0.42) |
(0.71)
|
Net Asset
Value, end of year |
$32.44 |
$25.49 |
$25.77 |
$27.93 |
$27.87
|
Total
Return (%)
|
31.15b
|
1.15b
|
(5.48)b
|
1.73 |
22.93 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
15 |
15 |
23 |
36 |
66 |
Ratio of
expenses before fee waiver (%)
|
0.45 |
0.45 |
0.46 |
0.45 |
0.45 |
Ratio of
expenses after fee waiver (%)
|
0.45 |
0.45 |
0.46 |
0.45 |
0.45 |
Ratio of
net investment income (loss) (%) |
3.29 |
0.90 |
2.03 |
2.04 |
1.63 |
Portfolio
turnover rate (%)c
|
15 |
14 |
11 |
17 |
12
|
Prospectus October 1, 2021 | 191 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$39.80 |
$37.95 |
$42.95 |
$38.65 |
$34.32
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.62 |
0.67 |
0.64 |
0.52 |
0.53 |
Net
realized and unrealized gain (loss) |
9.82 |
2.27 |
(4.24) |
4.69 |
4.22 |
Total from
investment operations |
10.44 |
2.94 |
(3.60) |
5.21 |
4.75 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.16) |
(1.09) |
(1.40) |
(0.91) |
(0.42) |
Total
distributions |
(1.16) |
(1.09) |
(1.40) |
(0.91) |
(0.42) |
Net Asset
Value, end of year |
$49.08 |
$39.80 |
$37.95 |
$42.95 |
$38.65 |
Total
Return (%) |
26.96b
|
7.88b
|
(8.59)b
|
13.74 |
14.08 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
199 |
221 |
414 |
1,153 |
1,780 |
Ratio of
expenses before fee waiver (%) |
0.45 |
0.46 |
0.47 |
0.46 |
0.45 |
Ratio of
expenses after fee waiver (%) |
0.45 |
0.46 |
0.47 |
0.46 |
0.45 |
Ratio of
net investment income (loss) (%) |
1.41 |
1.69 |
1.55 |
1.24 |
1.50 |
Portfolio
turnover rate (%)c
|
12 |
12 |
15 |
12 |
22 |
Prospectus October 1, 2021 | 192 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$26.91 |
$28.31 |
$28.71 |
$28.29 |
$25.65
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.77 |
0.52 |
0.75 |
0.68 |
0.76 |
Net
realized and unrealized gain (loss) |
7.07 |
(1.06)b
|
(0.26) |
0.39 |
4.40 |
Total from
investment operations |
7.84 |
(0.54) |
0.49 |
1.07 |
5.16 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.73) |
(0.86) |
(0.89) |
(0.65) |
(0.85)
|
Net
realized gains
|
— |
— |
— |
— |
(1.67)
|
Total
distributions |
(0.73) |
(0.86) |
(0.89) |
(0.65) |
(2.52)
|
Net Asset
Value, end of year |
$34.02 |
$26.91 |
$28.31 |
$28.71 |
$28.29
|
Total
Return (%)
|
29.68c
|
(2.16)c
|
1.88c
|
3.82 |
21.77 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
563 |
487 |
849 |
1,543 |
2,747 |
Ratio of
expenses before fee waiver (%) |
0.45 |
0.46 |
0.47 |
0.45 |
0.45 |
Ratio of
expenses after fee waiver (%) |
0.45 |
0.46 |
0.47 |
0.45 |
0.45 |
Ratio of
net investment income (loss) (%) |
2.58 |
1.79 |
2.67 |
2.41 |
2.95 |
Portfolio
turnover rate (%)d
|
9 |
13 |
7 |
11 |
17 |
Prospectus October 1, 2021 | 193 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$25.63 |
$26.61 |
$27.71 |
$26.20 |
$22.62
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.64 |
0.62 |
0.73 |
0.67 |
0.64 |
Net
realized and unrealized gain (loss) |
7.73 |
(0.76) |
(1.12) |
1.51 |
3.42 |
Total from
investment operations |
8.37 |
(0.14) |
(0.39) |
2.18 |
4.06 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.63) |
(0.84) |
(0.71) |
(0.67) |
(0.48) |
Total
distributions |
(0.63) |
(0.84) |
(0.71) |
(0.67) |
(0.48) |
Net Asset
Value, end of year |
$33.37 |
$25.63 |
$26.61 |
$27.71 |
$26.20 |
Total
Return (%) |
33.10b
|
(0.78)b
|
(1.30)b
|
8.43 |
18.30 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
125 |
99 |
98 |
127 |
105 |
Ratio of
expenses before fee waiver (%) |
0.40 |
0.41 |
0.41 |
0.40 |
0.40 |
Ratio of
expenses after fee waiver (%) |
0.40 |
0.41 |
0.41 |
0.40 |
0.40 |
Ratio of
net investment income (loss) (%) |
2.15 |
2.29 |
2.74 |
2.46 |
2.67 |
Portfolio
turnover rate (%)c
|
14 |
10 |
13 |
11 |
15 |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$20.87 |
$23.69 |
$25.42 |
$26.14 |
$22.96
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
1.16 |
0.94 |
1.21 |
1.35 |
1.02 |
Net
realized and unrealized gain (loss) |
5.75 |
(2.78) |
(1.92) |
(1.20) |
3.07 |
Total from
investment operations |
6.91 |
(1.84) |
(0.71) |
0.15 |
4.09 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.16) |
(0.98) |
(1.02) |
(0.87) |
(0.60)
|
Net
realized gains
|
— |
— |
— |
— |
(0.31)
|
Total
distributions |
(1.16) |
(0.98) |
(1.02) |
(0.87) |
(0.91)
|
Net Asset
Value, end of year |
$26.62 |
$20.87 |
$23.69 |
$25.42 |
$26.14
|
Total
Return (%)
|
34.16b
|
(8.19)b
|
(2.82)b
|
0.54 |
18.17 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
23 |
20 |
24 |
27 |
4 |
Ratio of
expenses before fee waiver (%)
|
0.20 |
0.20 |
0.20 |
0.32 |
0.45 |
Ratio of
expenses after fee waiver (%)
|
0.20 |
0.20 |
0.20 |
0.32 |
0.45 |
Ratio of
net investment income (loss) (%) |
4.92 |
3.94 |
4.96 |
5.29 |
4.17 |
Portfolio
turnover rate (%)c
|
57 |
40 |
30 |
76 |
36
|
Prospectus October 1, 2021 | 194 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$19.89 |
$22.00 |
$23.69 |
$24.99 |
$23.16
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
1.21 |
0.85 |
1.36 |
1.50 |
1.06 |
Net
realized and unrealized gain (loss) |
4.94 |
(2.00) |
(2.25) |
(1.99) |
3.03 |
Total from
investment operations |
6.15 |
(1.15) |
(0.89) |
(0.49) |
4.09 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.04) |
(0.96) |
(0.80) |
(0.81) |
(0.95)
|
Net
realized gains
|
— |
— |
— |
— |
(1.31)
|
Total
distributions |
(1.04) |
(0.96) |
(0.80) |
(0.81) |
(2.26)
|
Net Asset
Value, end of year |
$25.00 |
$19.89 |
$22.00 |
$23.69 |
$24.99
|
Total
Return (%)
|
31.74b
|
(5.58)b
|
(3.76)b
|
(2.02) |
18.93d |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
739 |
409 |
244 |
24 |
5 |
Ratio of
expenses before fee waiver (%)
|
0.20 |
0.20 |
0.20 |
0.33 |
0.45 |
Ratio of
expenses after fee waiver (%)
|
0.20 |
0.20 |
0.20 |
0.33 |
0.45 |
Ratio of
net investment income (loss) (%) |
5.38 |
3.86 |
6.06 |
6.28 |
4.48 |
Portfolio
turnover rate (%)c
|
57 |
57 |
20 |
56 |
41
|
Prospectus October 1, 2021 | 195 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$19.44 |
$21.10 |
$23.60 |
$23.94 |
$20.25
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.62 |
0.32 |
0.65 |
0.73 |
0.74 |
Net
realized and unrealized gain (loss) |
8.59 |
(1.37) |
(2.52) |
(0.68) |
3.74 |
Total from
investment operations |
9.21 |
(1.05) |
(1.87) |
0.05 |
4.48 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.68) |
(0.61) |
(0.63) |
(0.39) |
(0.79)
|
Total
distributions |
(0.68) |
(0.61) |
(0.63) |
(0.39) |
(0.79)
|
Net Asset
Value, end of year |
$27.97 |
$19.44 |
$21.10 |
$23.60 |
$23.94
|
Total
Return (%)
|
48.46b
|
(5.29) |
(8.09)b
|
0.22b
|
23.01 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
3 |
4 |
2 |
2 |
2 |
Ratio of
expenses before fee waiver (%)
|
0.09 |
0.09 |
0.10 |
0.27 |
0.45 |
Ratio of
expenses after fee waiver (%)
|
0.09 |
0.09 |
0.09 |
0.26 |
0.45 |
Ratio of
net investment income (loss) (%) |
2.65 |
1.52 |
3.00 |
3.01 |
3.62 |
Portfolio
turnover rate (%)c
|
14 |
9 |
14 |
93 |
20 |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$28.10 |
$29.80 |
$30.90 |
$30.29 |
$25.64
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.76 |
0.40 |
0.71 |
0.62 |
0.73 |
Net
realized and unrealized gain (loss) |
9.71 |
(1.15) |
(1.13) |
0.63 |
4.84 |
Total from
investment operations |
10.47 |
(0.75) |
(0.42) |
1.25 |
5.57 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.65) |
(0.95) |
(0.68) |
(0.64) |
(0.92)
|
Total
distributions |
(0.65) |
(0.95) |
(0.68) |
(0.64) |
(0.92)
|
Net Asset
Value, end of year
|
$37.92 |
$28.10 |
$29.80 |
$30.90 |
$30.29
|
Total
Return (%)
|
37.79b
|
(2.80)b
|
(1.34)b
|
4.19 |
22.56 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
15 |
21 |
31 |
42 |
65 |
Ratio of
expenses before fee waiver (%)
|
0.45 |
0.47 |
0.47 |
0.45 |
0.45 |
Ratio of
expenses after fee waiver (%) |
0.45 |
0.46 |
0.47 |
0.45 |
0.45 |
Ratio of
net investment income (loss) (%) |
2.37 |
1.31 |
2.42 |
2.05 |
2.76 |
Portfolio
turnover rate (%)c
|
10 |
11 |
5 |
14 |
16
|
Prospectus October 1, 2021 | 196 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$27.19 |
$25.84 |
$29.39 |
$26.24 |
$23.19
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.50 |
0.58 |
0.28 |
0.40 |
0.35 |
Net
realized and unrealized gain (loss) |
5.95 |
1.47 |
(3.62) |
3.30 |
3.04 |
Total from
investment operations |
6.45 |
2.05 |
(3.34) |
3.70 |
3.39 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.64) |
(0.70) |
(0.21) |
(0.55) |
(0.34)
|
Total
distributions |
(0.64) |
(0.70) |
(0.21) |
(0.55) |
(0.34)
|
Net Asset
Value, end of year |
$33.00 |
$27.19 |
$25.84 |
$29.39 |
$26.24
|
Total
Return (%)
|
23.98b
|
7.87b
|
(11.35)b,c
|
14.21b
|
14.75 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
46 |
22 |
30 |
128 |
10 |
Ratio of
expenses before fee waiver (%)
|
0.09 |
0.09 |
0.10 |
0.21 |
0.40 |
Ratio of
expenses after fee waiver (%)
|
0.09 |
0.09 |
0.09 |
0.18 |
0.40 |
Ratio of
net investment income (loss) (%) |
1.66 |
2.14 |
1.00 |
1.39 |
1.46 |
Portfolio
turnover rate (%)d
|
25 |
12 |
149 |
78 |
22 |
Prospectus October 1, 2021 | 197 | Financial Highlights |
Prospectus October 1, 2021 | 198 | Appendix |
Prospectus October 1, 2021 | 199 | Appendix |
Prospectus October 1, 2021 | 200 | Appendix |
Prospectus October 1, 2021 | 201 | Appendix |
Prospectus October 1, 2021 | 202 | Appendix |
Prospectus October 1, 2021 | 203 | 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 |