Xtrackers
International Real Estate ETF |
NYSE
Arca, Inc.: HAUZ |
Ticker:
HAUZ |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver/expense reimbursement |
|
Total
annual fund operating expenses after fee waiver |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2022 | 1 | Xtrackers International Real Estate ETF |
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Inception
Date |
1
Year |
5
Years |
Since
Inception |
Returns
before tax |
|
|
|
|
After tax
on distribu-
tions |
|
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After tax
on distribu-
tions and
sale of fund
shares |
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iSTOXX
Developed and
Emerging
Markets ex
USA
PK VN Real Estate
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
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|
MSCI
ACWI ex USA
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
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Prospectus October 1, 2022 | 9 | Fund Details |
Fund
Name |
Fee
Paid |
Xtrackers
International Real
Estate
ETF |
0.10%* |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
International
Real
Estate ETF |
HAUZ |
NYSE Arca,
Inc. |
Prospectus October 1, 2022 | 21 | Investing in the Fund |
Fund
Name |
Fee
Paid |
Xtrackers
International Real
Estate
ETF(1)
|
$0 |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$29.15 |
$22.85 |
$27.84 |
$29.17 |
$26.22 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.92 |
0.92 |
0.84 |
1.14 |
0.68 |
Net realized
and unrealized gain (loss) |
(4.05) |
6.28 |
(4.74) |
(1.98) |
3.01 |
Total from
investment operations |
(3.13) |
7.20 |
(3.90) |
(0.84) |
3.69 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.35) |
(0.90) |
(1.09) |
(0.49) |
(0.74) |
Total
distributions |
(1.35) |
(0.90) |
(1.09) |
(0.49) |
(0.74) |
Net Asset
Value, end of year |
$24.67 |
$29.15 |
$22.85 |
$27.84 |
$29.17 |
Total
Return (%) |
(11.26)b |
32.15b |
(14.80)b |
(2.78)b |
14.20 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
559 |
458 |
231 |
60 |
4 |
Ratio of
expenses before fee waiver (%) |
0.12 |
0.12 |
0.12 |
0.30 |
0.60 |
Ratio of
expenses after fee waiver (%) |
0.10 |
0.10 |
0.10 |
0.28 |
0.60 |
Ratio of net
investment income (loss) (%) |
3.38 |
3.55 |
3.21 |
4.25 |
2.40 |
Portfolio
turnover rate (%)c |
17 |
9 |
12 |
43 |
24 |
Prospectus October 1, 2022 | 27 | Financial Highlights |
Prospectus October 1, 2022 | 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 |