Xtrackers
Harvest CSI 300 China A-Shares ETF |
NYSE
Arca, Inc.: ASHR |
|
|
Xtrackers
MSCI China A Inclusion Equity ETF |
NYSE
Arca, Inc.: ASHX |
|
|
Xtrackers
Harvest CSI 500 China A-Shares Small Cap ETF |
NYSE
Arca, Inc.: ASHS |
|
|
Xtrackers
MSCI All China Equity ETF |
NYSE
Arca, Inc.: CN |
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1 | |
1 | |
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10 | |
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143 |
Ticker:
ASHR |
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, 2022 | 1 | Xtrackers Harvest CSI 300 China A-Shares ETF |
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|
|
|
|
|
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 |
|
- |
|
|
CSI
300 Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
- |
|
|
MSCI
ACWI ex USA
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
|
|
|
Ticker:
ASHX |
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, 2022 | 12 | Xtrackers MSCI China A Inclusion Equity ETF |
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|
|
|
|
|
|
|
|
|
|
|
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
China A Inclusion
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:
ASHS |
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, 2022 | 24 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
CSI
500 Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
|
|
|
MSCI
ACWI ex USA
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
|
|
|
Ticker:
CN |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Acquired
funds fees and expenses1 |
|
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 | 35 | Xtrackers MSCI All China Equity ETF |
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|
|
|
|
|
|
|
|
|
|
|
|
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
China All Shares
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
- |
|
|
Prospectus October 1, 2022 | 47 | Fund Details |
Fund
Name |
Fee
Paid |
Xtrackers
Harvest CSI
300 China
A-Shares ETF |
0.65% |
Xtrackers
MSCI China A Inclu-
sion Equity
ETF |
0.60% |
Xtrackers
Harvest CSI
500 China
A-Shares Small Cap
ETF |
0.65% |
Xtrackers
MSCI All China
Equity
ETF |
0.21%* |
Prospectus October 1, 2022 | 134 | Investing in the Funds |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
Harvest CSI
300
China A-Shares
ETF |
ASHR |
NYSE Arca,
Inc. |
Xtrackers
MSCI China
A
Inclusion Equity ETF |
ASHX |
NYSE Arca,
Inc. |
Xtrackers
Harvest CSI
500
China A-Shares
Small
Cap ETF |
ASHS |
NYSE Arca,
Inc. |
Xtrackers
MSCI All
China
Equity ETF |
CN |
NYSE Arca,
Inc. |
Fund
Name |
Fee
Paid |
Xtrackers
Harvest CSI
300
China A-Shares ETF |
$4,200 |
Xtrackers
MSCI China A Inclu-
sion
Equity ETF |
$3,200 |
Xtrackers
Harvest CSI
500
China A-Shares Small Cap
ETF |
$4,750 |
Xtrackers
MSCI All China
Equity
ETF |
$2,800 |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$41.83 |
$27.18 |
$26.27 |
$29.56 |
$25.84 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.36 |
0.30 |
0.29 |
0.22 |
0.25 |
Net realized
and unrealized gain (loss) |
(11.02) |
14.67 |
0.91 |
(3.22) |
3.73 |
Total from
investment operations |
(10.66) |
14.97 |
1.20 |
(3.00) |
3.98 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.35) |
(0.32) |
(0.29) |
— |
(0.26) |
Net realized
gains |
— |
— |
— |
(0.29) |
— |
Total
distributions |
(0.35) |
(0.32) |
(0.29) |
(0.29) |
(0.26) |
Net Asset
Value, end of year |
$30.82 |
$41.83 |
$27.18 |
$26.27 |
$29.56 |
Total
Return (%) |
(25.67) |
55.20 |
4.50 |
(10.02) |
15.38 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
1,672 |
2,715 |
1,271 |
1,449 |
686 |
Ratio of
expenses (%) |
0.65 |
0.65 |
0.65 |
0.65 |
0.66 |
Ratio of net
investment income (loss) (%) |
0.97 |
0.79 |
1.05 |
0.87 |
0.82 |
Portfolio
turnover rate (%)b |
95 |
78 |
115 |
81 |
65 |
Prospectus October 1, 2022 | 140 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$31.38 |
$19.98 |
$18.75 |
$20.80 |
$19.53 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.32 |
0.20 |
0.41 |
0.15 |
0.52 |
Net realized
and unrealized gain (loss) |
(7.55) |
11.44 |
1.19 |
(2.03) |
1.30 |
Total from
investment operations |
(7.23) |
11.64 |
1.60 |
(1.88) |
1.82 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.25) |
(0.24) |
(0.37) |
(0.17) |
(0.55) |
Total
distributions |
(0.25) |
(0.24) |
(0.37) |
(0.17) |
(0.55) |
Net Asset
Value, end of year |
$23.90 |
$31.38 |
$19.98 |
$18.75 |
$20.80 |
Total
Return (%)b |
(23.20) |
58.37 |
8.49 |
(8.91) |
9.12 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
6 |
16 |
14 |
83 |
2 |
Ratio of
expenses before fee waiver (%)c |
0.60 |
0.60 |
0.60 |
0.60 |
0.70 |
Ratio of
expenses after fee waiver (%)c |
0.60 |
0.60 |
0.60 |
0.60 |
0.05 |
Ratio of net
investment income (loss) (%) |
1.11 |
0.74 |
2.03 |
0.75 |
2.38 |
Portfolio
turnover rate (%)d |
18 |
33 |
27 |
180 |
3 |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$38.36 |
$27.59 |
$25.93 |
$32.53 |
$31.36 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.28 |
0.13 |
0.17 |
0.20 |
0.04 |
Net realized
and unrealized gain (loss) |
(5.77) |
10.79 |
1.65 |
(6.80) |
1.13 |
Total from
investment operations |
(5.49) |
10.92 |
1.82 |
(6.60) |
1.17 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.32) |
(0.15) |
(0.16) |
– |
– |
Total
distributions |
(0.32) |
(0.15) |
(0.16) |
– |
– |
Net Asset
Value, end of year |
$32.55 |
$38.36 |
$27.59 |
$25.93 |
$32.53 |
Total
Return (%) |
(14.50) |
39.64 |
7.02 |
(20.29) |
3.73 |
Ratios
to Average Net Assets and Supplemental Data |
|
|
|
|
|
Net Assets,
end of year ($ millions) |
34 |
40 |
30 |
74 |
24 |
Ratio of
expenses (%) |
0.65 |
0.65 |
0.65 |
0.65 |
0.65 |
Ratio of net
investment income (loss) (%) |
0.73 |
0.37 |
0.63 |
0.74 |
0.10 |
Portfolio
turnover rate (%)b |
62 |
34 |
48 |
16 |
29 |
Prospectus October 1, 2022 | 141 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$46.64 |
$32.66 |
$31.13 |
$37.78 |
$30.54 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.54 |
0.48 |
0.76 |
0.36 |
0.79 |
Net realized
and unrealized gain (loss) |
(14.93) |
13.85 |
2.21 |
(6.42) |
6.75 |
Total from
investment operations |
(14.39) |
14.33 |
2.97 |
(6.06) |
7.54 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.77) |
(0.35) |
(1.44) |
(0.59) |
(0.30) |
Total
distributions |
(0.77) |
(0.35) |
(1.44) |
(0.59) |
(0.30) |
Net Asset
Value, end of year |
$31.48 |
$46.64 |
$32.66 |
$31.13 |
$37.78 |
Total
Return (%)b |
(31.15) |
43.94 |
9.35 |
(15.89) |
24.71 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
9 |
35 |
20 |
227 |
36 |
Ratio of
expenses before fee waiver (%)c |
0.50 |
0.50 |
0.50 |
0.50 |
0.60 |
Ratio of
expenses after fee waiver (%)c |
0.21 |
0.25 |
0.26 |
0.28 |
0.36 |
Ratio of net
investment income (loss) (%) |
1.34 |
1.10 |
2.27 |
1.07 |
2.10 |
Portfolio
turnover rate (%)d |
5 |
8 |
14 |
102 |
3 |
Prospectus October 1, 2022 | 142 | Financial Highlights |
Prospectus October 1, 2022 | 143 | Appendix |
Prospectus October 1, 2022 | 144 | 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:
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Write: |
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