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
MSCI Eurozone Hedged Equity ETF |
NYSE
Arca, Inc.: DBEZ |
| |
1 | |
1 | |
1 | |
2 | |
7 | |
7 | |
7 | |
8 | |
8 | |
| |
9 | |
9 | |
9 | |
10 | |
15 | |
15 | |
16 | |
16 | |
16 | |
| |
17 | |
17 | |
17 | |
18 | |
23 | |
24 | |
24 | |
24 | |
24 |
| |
25 | |
25 | |
25 | |
26 | |
31 | |
31 | |
31 | |
32 | |
32 | |
| |
33 | |
33 | |
33 | |
34 | |
39 | |
39 | |
39 | |
40 | |
40 | |
| |
41 | |
41 | |
41 | |
42 | |
46 | |
47 | |
47 | |
47 | |
47
|
| |
48 | |
48 | |
48 | |
49 | |
54 | |
54 | |
55 | |
55 | |
55 | |
| |
56 | |
56 | |
56 | |
57 | |
62 | |
63 | |
63 | |
63 | |
63 | |
| |
64 | |
64 | |
64 | |
65 | |
70 | |
70 | |
70 | |
71 | |
71 | |
| |
72 | |
72 | |
83 | |
92 | |
100 | |
108 | |
117 | |
125 | |
133 | |
141 | |
150 | |
151 | |
152 |
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, 2022 | 1 | Xtrackers MSCI Emerging Markets Hedged Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
5
Years |
10
Years |
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, 2022 | 9 | Xtrackers MSCI EAFE Hedged Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
5
Years |
10
Years |
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, 2022 | 17 | Xtrackers MSCI Germany Hedged Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
5
Years |
10
Years |
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, 2022 | 25 | Xtrackers MSCI Japan Hedged Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class
Inception |
1
Year |
5
Years |
10
Years |
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, 2022 | 33 | 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, 2022 | 41 | 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 US Index
(reflects no
deductions
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, 2022 | 48 | 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, 2022 | 56 | 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:
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, 2022 | 64 | 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) |
|
|
|
|
Prospectus October 1, 2022 | 72 | 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
MSCI Eurozone
Hedged
Equity ETF |
0.45% |
Prospectus October 1, 2022 | 159 | 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
MSCI
Eurozone
Hedged Equity
ETF |
DBEZ |
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
MSCI Eurozone
Hedged
Equity ETF |
$3,200 |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$29.36 |
$21.03 |
$21.81 |
$23.91 |
$21.47 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.53 |
0.39 |
0.58 |
0.52 |
0.41 |
Net realized
and unrealized gain (loss) |
(5.65) |
8.42 |
(0.74) |
(2.02) |
2.39 |
Total from
investment operations |
(5.12) |
8.81 |
(0.16) |
(1.50) |
2.80 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.47) |
(0.48) |
(0.62) |
(0.60) |
(0.36) |
Total
distributions |
(0.47) |
(0.48) |
(0.62) |
(0.60) |
(0.36) |
Net Asset
Value, end of year |
$23.77 |
$29.36 |
$21.03 |
$21.81 |
$23.91 |
Total
Return (%) |
(17.67)b |
42.20b |
(1.01)b |
(6.18)b |
13.09 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
97 |
117 |
89 |
112 |
195 |
Ratio of
expenses before fee waiver (%) |
0.65 |
0.65 |
0.66 |
0.66 |
0.65 |
Ratio of
expenses after fee waiver (%) |
0.65 |
0.65 |
0.66 |
0.66 |
0.65 |
Ratio of net
investment income (loss) (%) |
2.00 |
1.48 |
2.62 |
2.29 |
1.74 |
Portfolio
turnover rate (%)c |
14 |
13 |
20 |
13 |
15 |
Prospectus October 1, 2022 | 165 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$37.54 |
$29.75 |
$30.87 |
$31.86 |
$30.68 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
1.13 |
0.78 |
0.66 |
0.91 |
0.80 |
Net realized
and unrealized gain (loss) |
(0.37) |
7.82 |
(0.76) |
(1.00) |
1.33 |
Total from
investment operations |
0.76 |
8.60 |
(0.10) |
(0.09) |
2.13 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.89) |
(0.81) |
(1.02) |
(0.90) |
(0.95) |
Total
distributions |
(0.89) |
(0.81) |
(1.02) |
(0.90) |
(0.95) |
Net Asset
Value, end of year |
$37.41 |
$37.54 |
$29.75 |
$30.87 |
$31.86 |
Total
Return (%) |
2.01b |
29.41b |
(0.56)b |
(0.14)b |
7.05 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
4,241 |
3,955 |
3,831 |
4,715 |
6,140 |
Ratio of
expenses before fee waiver (%) |
0.35 |
0.35 |
0.36 |
0.36 |
0.35 |
Ratio of
expenses after fee waiver (%) |
0.35 |
0.35 |
0.36 |
0.36 |
0.35 |
Ratio of net
investment income (loss) (%) |
2.97 |
2.35 |
2.10 |
2.93 |
2.57 |
Portfolio
turnover rate (%)c |
4 |
8 |
9 |
5 |
10 |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$32.44 |
$25.49 |
$25.77 |
$27.93 |
$27.87 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.66 |
0.95 |
0.24 |
0.53 |
0.57 |
Net realized
and unrealized gain (loss) |
(3.67) |
6.84 |
0.08 |
(2.02) |
(0.09) |
Total from
investment operations |
(3.01) |
7.79 |
0.32 |
(1.49) |
0.48 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.59) |
(0.84) |
(0.60) |
(0.67) |
(0.42) |
Total
distributions |
(0.59) |
(0.84) |
(0.60) |
(0.67) |
(0.42) |
Net Asset
Value, end of year |
$28.84 |
$32.44 |
$25.49 |
$25.77 |
$27.93 |
Total
Return (%) |
(9.49)b |
31.15b |
1.15b |
(5.48)b |
1.73 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
10 |
15 |
15 |
23 |
36 |
Ratio of
expenses before fee waiver (%) |
0.45 |
0.45 |
0.45 |
0.46 |
0.45 |
Ratio of
expenses after fee waiver (%) |
0.45 |
0.45 |
0.45 |
0.46 |
0.45 |
Ratio of net
investment income (loss) (%) |
2.10 |
3.29 |
0.90 |
2.03 |
2.04 |
Portfolio
turnover rate (%)c |
7 |
15 |
14 |
11 |
17 |
Prospectus October 1, 2022 | 166 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$49.08 |
$39.80 |
$37.95 |
$42.95 |
$38.65 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.79 |
0.62 |
0.67 |
0.64 |
0.52 |
Net realized
and unrealized gain (loss) |
0.13 |
9.82 |
2.27 |
(4.24) |
4.69 |
Total from
investment operations |
0.92 |
10.44 |
2.94 |
(3.60) |
5.21 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.16) |
(1.16) |
(1.09) |
(1.40) |
(0.91) |
Total
distributions |
(1.16) |
(1.16) |
(1.09) |
(1.40) |
(0.91) |
Net Asset
Value, end of year |
$48.84 |
$49.08 |
$39.80 |
$37.95 |
$42.95 |
Total
Return (%) |
1.87b |
26.96b |
7.88b |
(8.59)b |
13.74 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
191 |
199 |
221 |
414 |
1,153 |
Ratio of
expenses before fee waiver (%) |
0.45 |
0.45 |
0.46 |
0.47 |
0.46 |
Ratio of
expenses after fee waiver (%) |
0.45 |
0.45 |
0.46 |
0.47 |
0.46 |
Ratio of net
investment income (loss) (%) |
1.61 |
1.41 |
1.69 |
1.55 |
1.24 |
Portfolio
turnover rate (%)c |
6 |
12 |
12 |
15 |
12 |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$34.02 |
$26.91 |
$28.31 |
$28.71 |
$28.29 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.97 |
0.77 |
0.52 |
0.75 |
0.68 |
Net realized
and unrealized gain (loss) |
(0.00)b |
7.07 |
(1.06) |
(0.26) |
0.39 |
Total from
investment operations |
0.97 |
7.84 |
(0.54) |
0.49 |
1.07 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.68) |
(0.73) |
(0.86) |
(0.89) |
(0.65) |
Total
distributions |
(0.68) |
(0.73) |
(0.86) |
(0.89) |
(0.65) |
Net Asset
Value, end of year |
$34.31 |
$34.02 |
$26.91 |
$28.31 |
$28.71 |
Total
Return (%) |
2.85c |
29.68c |
(2.16)c |
1.88c |
3.82 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
527 |
563 |
487 |
849 |
1,543 |
Ratio of
expenses before fee waiver (%) |
0.45 |
0.45 |
0.46 |
0.47 |
0.45 |
Ratio of
expenses after fee waiver (%) |
0.45 |
0.45 |
0.46 |
0.47 |
0.45 |
Ratio of net
investment income (loss) (%) |
2.77 |
2.58 |
1.79 |
2.67 |
2.41 |
Portfolio
turnover rate (%)d |
5 |
9 |
13 |
7 |
11 |
Prospectus October 1, 2022 | 167 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$33.37 |
$25.63 |
$26.61 |
$27.71 |
$26.20 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.88 |
0.64 |
0.62 |
0.73 |
0.67 |
Net realized
and unrealized gain (loss) |
(2.11) |
7.73 |
(0.76) |
(1.12) |
1.51 |
Total from
investment operations |
(1.23) |
8.37 |
(0.14) |
(0.39) |
2.18 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.69) |
(0.63) |
(0.84) |
(0.71) |
(0.67) |
Total
distributions |
(0.69) |
(0.63) |
(0.84) |
(0.71) |
(0.67) |
Net Asset
Value, end of year |
$31.45 |
$33.37 |
$25.63 |
$26.61 |
$27.71 |
Total
Return (%) |
(3.79)b |
33.10b |
(0.78)b |
(1.30)b |
8.43 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
156 |
125 |
99 |
98 |
127 |
Ratio of
expenses before fee waiver (%) |
0.40 |
0.40 |
0.41 |
0.41 |
0.40 |
Ratio of
expenses after fee waiver (%) |
0.40 |
0.40 |
0.41 |
0.41 |
0.40 |
Ratio of net
investment income (loss) (%) |
2.69 |
2.15 |
2.29 |
2.74 |
2.46 |
Portfolio
turnover rate (%)c |
6 |
14 |
10 |
13 |
11 |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$26.62 |
$20.87 |
$23.69 |
$25.42 |
$26.14 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
1.22 |
1.16 |
0.94 |
1.21 |
1.35 |
Net realized
and unrealized gain (loss) |
(2.13) |
5.75 |
(2.78) |
(1.92) |
(1.20) |
Total from
investment operations |
(0.91) |
6.91 |
(1.84) |
(0.71) |
0.15 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.18) |
(1.16) |
(0.98) |
(1.02) |
(0.87) |
Total
distributions |
(1.18) |
(1.16) |
(0.98) |
(1.02) |
(0.87) |
Net Asset
Value, end of year |
$24.53 |
$26.62 |
$20.87 |
$23.69 |
$25.42 |
Total
Return (%) |
(3.46)b |
34.16b |
(8.19)b |
(2.82)b |
0.54 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
12 |
23 |
20 |
24 |
27 |
Ratio of
expenses before fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.32 |
Ratio of
expenses after fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.32 |
Ratio of net
investment income (loss) (%) |
4.80 |
4.92 |
3.94 |
4.96 |
5.29 |
Portfolio
turnover rate (%)c |
38 |
57 |
40 |
30 |
76 |
Prospectus October 1, 2022 | 168 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$25.00 |
$19.89 |
$22.00 |
$23.69 |
$24.99 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
1.17 |
1.21 |
0.85 |
1.36 |
1.50 |
Net realized
and unrealized gain (loss) |
(1.60) |
4.94 |
(2.00) |
(2.25) |
(1.99) |
Total from
investment operations |
(0.43) |
6.15 |
(1.15) |
(0.89) |
(0.49) |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.10) |
(1.04) |
(0.96) |
(0.80) |
(0.81) |
Total
distributions |
(1.10) |
(1.04) |
(0.96) |
(0.80) |
(0.81) |
Net Asset
Value, end of year |
$23.47 |
$25.00 |
$19.89 |
$22.00 |
$23.69 |
Total
Return (%) |
(1.72)b |
31.74b |
(5.58)b |
(3.76)b |
(2.02) |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
955 |
739 |
409 |
244 |
24 |
Ratio of
expenses before fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.33 |
Ratio of
expenses after fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.33 |
Ratio of net
investment income (loss) (%) |
4.92 |
5.38 |
3.86 |
6.06 |
6.28 |
Portfolio
turnover rate (%)c |
30 |
57 |
57 |
20 |
56 |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$37.92 |
$28.10 |
$29.80 |
$30.90 |
$30.29 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.88 |
0.76 |
0.40 |
0.71 |
0.62 |
Net realized
and unrealized gain (loss) |
(1.90) |
9.71 |
(1.15) |
(1.13) |
0.63 |
Total from
investment operations |
(1.02) |
10.47 |
(0.75) |
(0.42) |
1.25 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.65) |
(0.65) |
(0.95) |
(0.68) |
(0.64) |
Total
distributions |
(0.65) |
(0.65) |
(0.95) |
(0.68) |
(0.64) |
Net Asset
Value, end of year |
$36.25 |
$37.92 |
$28.10 |
$29.80 |
$30.90 |
Total
Return (%) |
(2.77)b |
37.79b |
(2.80)b |
(1.34)b |
4.19 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
13 |
15 |
21 |
31 |
42 |
Ratio of
expenses before fee waiver (%) |
0.45 |
0.45 |
0.47 |
0.47 |
0.45 |
Ratio of
expenses after fee waiver (%) |
0.45 |
0.45 |
0.46 |
0.47 |
0.45 |
Ratio of net
investment income (loss) (%) |
2.32 |
2.37 |
1.31 |
2.42 |
2.05 |
Portfolio
turnover rate (%)c |
7 |
10 |
11 |
5 |
14 |
Prospectus October 1, 2022 | 169 | Financial Highlights |
Prospectus October 1, 2022 | 170 | Appendix |
Prospectus October 1, 2022 | 171 | Appendix |
Prospectus October 1, 2022 | 172 | Appendix |
Prospectus October 1, 2022 | 173 | Appendix |
Prospectus October 1, 2022 | 174 | Appendix |
Call: |
1-855-329-3837
or 1-855-DBX-ETFS
(toll
free) Monday through Friday
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a.m. to 6:30 p.m. (Eastern time)
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Write: |
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