Xtrackers
S&P 500 ESG ETF |
NYSE
Arca, Inc.: SNPE |
|
|
Xtrackers
S&P MidCap 400 ESG ETF |
NYSE Arca,
Inc.: MIDE |
|
|
Xtrackers
S&P SmallCap 600 ESG ETF |
NYSE Arca,
Inc.: SMLE |
| |
1 | |
1 | |
1 | |
3 | |
6 | |
6 | |
7 | |
7 | |
7 | |
| |
8 | |
8 | |
8 | |
10 | |
13 | |
13 | |
13 | |
14 | |
14 | |
| |
15 | |
15 | |
15 | |
17 | |
20 | |
20 | |
20 | |
20 | |
21 |
| |
22 | |
22 | |
29 | |
36 | |
43 | |
44 | |
45 | |
| |
48 | |
50 | |
50 | |
51 | |
52 | |
52 | |
53 | |
56 | |
56 | |
56
|
Ticker:
SNPE
|
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
Fee
waiver/expense reimbursement
|
|
Total
annual fund operating expenses
|
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
|
$
|
$
|
$
|
$
|
Prospectus December 17, 2021 | 1 | Xtrackers S&P 500 ESG 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 |
|
|
|
S&P
500 ESG Index |
|
|
|
S&P
500 Index |
|
|
|
Ticker:
MIDE |
Stock Exchange: NYSE Arca,
Inc. |
Management
fee |
|
Other
Expenses
1
|
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
|
$ |
$ |
Prospectus December 17, 2021 | 8 | Xtrackers S&P MidCap 400 ESG ETF |
Ticker:
SMLE |
Stock Exchange: NYSE Arca,
Inc. |
Management
fee |
|
Other
Expenses1
|
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
|
$ |
$ |
Prospectus December 17, 2021 | 15 | Xtrackers S&P SmallCap 600 ESG ETF |
Prospectus December 17, 2021 | 22 | Fund Details |
Fund
Name |
Fee
Paid |
Xtrackers
S&P 500 ESG ETF |
0.10%
* |
Xtrackers
S&P MidCap
400 ESG
ETF |
0.15% |
Xtrackers
S&P SmallCap
600 ESG
ETF |
0.15% |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
S&P 500 ESG
ETF
|
SNPE |
NYSE Arca, Inc.
|
Xtrackers
S&P MidCap
400 ESG
ETF |
MIDE |
NYSE Arca,
Inc. |
Xtrackers
S&P
SmallCap 600
ESG ETF |
SMLE |
NYSE Arca, Inc.
|
Prospectus December 17, 2021 | 48 | Investing in the Funds |
Fund
Name |
Fee
Paid |
Xtrackers
S&P 500 ESG ETF(1)
|
$0 |
Xtrackers
S&P MidCap
400 ESG
ETF |
$325 |
Xtrackers
S&P SmallCap
600 ESG
ETF |
$450 |
|
Years
Ended
August
31, |
Period
Ended | |
|
2021 |
2020 |
8/31/2019a |
Selected
Per Share Data | |||
Net Asset
Value, beginning of period |
$31.08 |
$25.30 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
Net
investment income (loss)b
|
0.49 |
0.50 |
0.10 |
Net
realized and unrealized gain (loss) |
8.79 |
5.85 |
0.20 |
Total from
investment operations |
9.28 |
6.35 |
0.30 |
Less
distributions from: |
|
|
|
Net
investment income |
(0.43) |
(0.57) |
— |
Total
distributions |
(0.43) |
(0.57) |
— |
Net Asset
Value, end of period |
$39.93 |
$31.08 |
$25.30 |
Total
Return (%)c
|
30.16 |
25.71 |
1.20** |
Ratios
to Average Net Assets and Supplemental Data | |||
Net
Assets, end of period ($ millions) |
745 |
270 |
11 |
Ratio of
expenses before fee waiver (%) |
0.11 |
0.11 |
0.11* |
Ratio of
expenses after fee waiver (%) |
0.10 |
0.11 |
0.11* |
Ratio of
net investment income (loss) (%) |
1.41 |
1.86 |
2.08* |
Portfolio
turnover rate (%)d
|
13 |
11 |
0**
|
Prospectus December 17, 2021 | 53 | Financial Highlights |
|
Period
Ended |
|
8/31/2021a |
Selected
Per Share Data | |
Net Asset
Value, beginning of period |
$25.00 |
Income (loss)
from investment operations: |
|
Net
investment income (loss)b
|
0.14 |
Net
realized and unrealized gain (loss) |
2.33 |
Total from
investment operations |
2.47 |
Less
distributions from: |
|
Net
investment income |
(0.08) |
Total
distributions |
(0.08) |
Net Asset
Value, end of period |
$27.39 |
Total
Return (%)c
|
9.92** |
Ratios
to Average Net Assets and Supplemental Data | |
Net Assets,
end of period ($ millions) |
11 |
Ratio of
expenses before fee waiver (%) |
0.15* |
Ratio of
expenses after fee waiver (%) |
0.15* |
Ratio of
net investment income (loss) (%) |
1.00* |
Portfolio
turnover rate (%)d
|
27** |
Prospectus December 17, 2021 | 54 | Financial Highlights |
|
Period
Ended |
|
8/31/2021a |
Selected
Per Share Data | |
Net Asset
Value, beginning of period |
$25.00 |
Income (loss)
from investment operations: |
|
Net
investment income (loss)b
|
0.16 |
Net
realized and unrealized gain (loss) |
1.59 |
Total from
investment operations |
1.75 |
Less
distributions from: |
|
Net
investment income |
(0.07) |
Total
distributions |
(0.07) |
Net Asset
Value, end of period |
$26.68 |
Total
Return (%)c
|
7.01** |
Ratios
to Average Net Assets and Supplemental Data | |
Net Assets,
end of period ($ millions) |
11 |
Ratio of
expenses before fee waiver (%) |
0.15* |
Ratio of
expenses after fee waiver (%) |
0.15* |
Ratio of
net investment income (loss) (%) |
1.19* |
Portfolio
turnover rate (%)d
|
25** |
Prospectus December 17, 2021 | 55 | Financial Highlights |
Prospectus December 17, 2021 | 56 | Appendix |
Prospectus December 17, 2021 | 57 | 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
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1290
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Denver,
Colorado 80203 |