Xtrackers
MSCI Emerging Markets ESG Leaders Equity ETF |
NYSE
Arca, Inc.: EMSG |
|
|
Xtrackers
MSCI EAFE ESG Leaders Equity ETF |
NYSE
Arca, Inc.: EASG |
|
|
Xtrackers
Emerging Markets Carbon Reduction and Climate Improvers ETF
|
NYSE Arca,
Inc.: EMCR |
|
|
Xtrackers
MSCI USA ESG Leaders Equity ETF |
NYSE
Arca, Inc.: USSG |
| |
1 | |
1 | |
1 | |
3 | |
7 | |
8 | |
8 | |
8 | |
8 | |
| |
9 | |
9 | |
9 | |
11 | |
15 | |
16 | |
16 | |
16 | |
16 | |
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17 | |
17 | |
17 | |
19 | |
24 | |
24 | |
25 | |
25 | |
25
|
| |
26 | |
26 | |
26 | |
28 | |
31 | |
31 | |
31 | |
32 | |
32 | |
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33 | |
33 | |
45 | |
53 | |
67 | |
72 | |
73 | |
74 | |
77 | |
79 | |
80 | |
80 | |
81 | |
82 | |
83 | |
87 | |
87 | |
88
|
Ticker:
EMSG
|
Stock Exchange:
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 Emerging Markets ESG Leaders Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
|
|
After tax
on distribu-
tions |
|
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
|
|
MSCI
Emerging Markets
ESG
Leaders Index |
|
|
|
MSCI
Emerging Markets
Index |
|
|
|
Ticker:
EASG
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
|
$
|
$
|
$
|
$ |
Prospectus December 17, 2021 | 9 | Xtrackers MSCI EAFE ESG Leaders Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
|
|
After tax
on distribu-
tions |
|
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
|
|
MSCI
EAFE ESG
Leaders
Index |
|
|
|
MSCI
EAFE Index |
|
|
|
Ticker:
EMCR
|
Stock Exchange: NYSE Arca,
Inc. |
Management
fee1
|
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
|
$
|
$
|
$
|
$
|
Prospectus December 17, 2021 | 17 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
|
|
After tax
on distribu-
tions |
|
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
|
|
Solactive
ISS Emerging
Markets
Carbon Reduc-
tion
& Climate
Improvers
Index NTR |
|
|
1
|
MSCI
ACWI ex USA
ESG
Leaders Index |
|
|
|
MSCI
ACWI ex USA
Index |
|
|
|
Ticker:
USSG
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
|
$
|
$
|
$
|
$ |
Prospectus December 17, 2021 | 26 | Xtrackers MSCI USA ESG Leaders Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
|
|
After tax
on distribu-
tions |
|
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
|
|
MSCI
USA ESG Leaders
Index |
|
|
|
S&P
500 Index |
|
|
|
Prospectus December 17, 2021 | 33 | Fund Details |
Fund
Name |
Fee Paid
|
Xtrackers
MSCI Emerging
Markets ESG
Leaders Equity
ETF
|
0.20% |
Xtrackers
MSCI EAFE ESG
Leaders
Equity ETF |
0.14% |
Xtrackers
Emerging Markets
Carbon
Reduction and Climate
Improvers
ETF |
0.16% |
Xtrackers
MSCI USA ESG
Leaders
Equity ETF |
0.09%
* |
Prospectus December 17, 2021 | 77 | Investing in the Funds |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
MSCI
Emerging
Markets ESG
Leaders
Equity ETF |
EMSG |
NYSE Arca, Inc.
|
Xtrackers
MSCI EAFE
ESG Leaders
Equity
ETF
|
EASG |
NYSE Arca, Inc.
|
Xtrackers
Emerging
Markets
Carbon Reduc-
tion and
Climate
Improvers ETF
|
ACSG |
NYSE Arca, Inc.
|
Xtrackers
MSCI USA
ESG Leaders
Equity
ETF
|
USSG |
NYSE Arca,
Inc. |
Fund
Name |
Fee |
Xtrackers
MSCI Emerging
Markets ESG
Leaders Equity
ETF |
$6,500 |
Xtrackers
MSCI EAFE ESG
Leaders
Equity ETF |
$2,000 |
Xtrackers
Emerging Markets
Carbon
Reduction and Climate
Improvers
ETF |
$10,000 |
Xtrackers
MSCI USA ESG
Leaders
Equity ETF |
$(1)0
|
|
Years
Ended
August
31, |
Period
Ended | |
|
2021 |
2020 |
8/31/2019a |
Selected
Per Share Data | |||
Net Asset
Value, beginning of period |
$28.57 |
$24.70 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
Net
investment income (loss)b
|
0.49 |
0.86 |
0.50 |
Net
realized and unrealized gain (loss) |
4.77 |
4.07 |
(0.53) |
Total from
investment operations |
5.26 |
4.93 |
(0.03) |
Less
distributions from: |
|
|
|
Net
investment income |
(0.23) |
(1.06) |
(0.27) |
Net
realized gains |
— |
(0.00)c
|
— |
Total
distributions |
(0.23) |
(1.06) |
(0.27) |
Net Asset
Value, end of period |
$33.60 |
$28.57 |
$24.70 |
Total
Return (%)d |
18.43 |
20.32 |
(0.17)** |
Ratios
to Average Net Assets and Supplemental Data | |||
Net
Assets, end of period ($ millions) |
25 |
9 |
7 |
Ratio of
expenses before fee waiver (%) |
0.20 |
0.20 |
0.20* |
Ratio of
expenses after fee waiver (%) |
0.20 |
0.20 |
0.20* |
Ratio of net
investment income (loss) (%) |
1.48 |
3.38 |
2.68* |
Portfolio
turnover rate (%)e
|
26 |
17 |
16**
|
Prospectus December 17, 2021 | 83 | Financial Highlights |
|
Years
Ended
August
31, |
Period
Ended | |
|
2021 |
2020 |
8/31/2019a |
Selected
Per Share Data | |||
Net Asset
Value, beginning of period |
$25.96 |
$24.10 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
Net
investment income (loss)b
|
0.72 |
0.59 |
0.78 |
Net
realized and unrealized gain (loss) |
5.80 |
1.83 |
(1.01) |
Total from
investment operations |
6.52 |
2.42 |
(0.23) |
Less
distributions from: |
|
|
|
Net
investment income |
(0.69) |
(0.56) |
(0.66) |
Net
realized gains |
— |
— |
(0.01) |
Total
distributions |
(0.69) |
(0.56) |
(0.67) |
Net Asset
Value, end of period |
$31.79 |
$25.96 |
$24.10 |
Total
Return (%)c
|
25.28 |
10.12 |
(0.91)** |
Ratios
to Average Net Assets and Supplemental Data | |||
Net Assets,
end of period ($ millions) |
19 |
12 |
7 |
Ratio of
expenses before fee waiver (%) |
0.14 |
0.14 |
0.14* |
Ratio of
expenses after fee waiver (%) |
0.14 |
0.14 |
0.14* |
Ratio of
net investment income (loss) (%) |
2.45 |
2.39 |
3.25* |
Portfolio
turnover rate (%)d
|
22 |
16 |
10** |
Prospectus December 17, 2021 | 84 | Financial Highlights |
|
Years
Ended
August
31, |
Period
Ended | |
|
2021 |
2020 |
8/31/2019a |
Selected
Per Share Data | |||
Net Asset
Value, beginning of period |
$27.90 |
$25.42 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
Net
investment income (loss)b
|
0.57 |
0.68 |
0.60 |
Net
realized and unrealized gain (loss) |
6.86 |
2.53 |
0.27 |
Total from
investment operations |
7.43 |
3.21 |
0.87 |
Less
distributions from: |
|
|
|
Net
investment income |
(0.64) |
(0.73) |
(0.45) |
Total
distributions |
(0.64) |
(0.73) |
(0.45) |
Net Asset
Value, end of period |
$34.69 |
$27.90 |
$25.42 |
Total
Return (%)c
|
26.80 |
12.74 |
3.44** |
Ratios
to Average Net Assets and Supplemental Data | |||
Net Assets,
end of period ($ millions) |
496 |
8 |
8 |
Ratio of
expenses before fee waiver (%) |
0.16 |
0.16 |
0.16* |
Ratio of
expenses after fee waiver (%) |
0.16 |
0.16 |
0.16* |
Ratio of
net investment income (loss) (%) |
1.97 |
2.61 |
3.17* |
Portfolio
turnover rate (%)d
|
17 |
13 |
10** |
Prospectus December 17, 2021 | 85 | Financial Highlights |
|
Years
Ended
August
31, |
Period
Ended | |
|
2021 |
2020 |
8/31/2019a |
Selected
Per Share Data | |||
Net Asset
Value, beginning of period |
$31.84 |
$26.69 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
Net
investment income (loss)b
|
0.50 |
0.51 |
0.24 |
Net
realized and unrealized gain (loss) |
10.05 |
5.10 |
1.57 |
Total from
investment operations |
10.55 |
5.61 |
1.81 |
Less
distributions from: |
|
|
|
Net
investment income |
(0.50) |
(0.46) |
(0.12) |
Total
distributions |
(0.50) |
(0.46) |
(0.12) |
Net Asset
Value, end of period |
$41.89 |
$31.84 |
$26.69 |
Total
Return (%)c
|
33.48 |
21.42 |
7.23** |
Ratios
to Average Net Assets and Supplemental Data | |||
Net Assets,
end of period ($ millions) |
3,889 |
2,666 |
1,341 |
Ratio of
expenses before fee waiver (%) |
0.10 |
0.10 |
0.10* |
Ratio of
expenses after fee waiver (%) |
0.09 |
0.09 |
0.10* |
Ratio of
net investment income (loss) (%) |
1.39 |
1.83 |
1.89* |
Portfolio
turnover rate (%)d
|
12 |
9 |
5** |
Prospectus December 17, 2021 | 86 | Financial Highlights |
Prospectus December 17, 2021 | 87 | Appendix |
Prospectus December 17, 2021 | 88 | Appendix |
Prospectus December 17, 2021 | 89 | Appendix |
Prospectus December 17, 2021 | 90 | 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:
|
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ETF Trust
c/o
ALPS Distributors, Inc.
1290
Broadway, Suite 1000
Denver,
Colorado 80203 |