Xtrackers
MSCI Emerging Markets Hedged Equity ETF |
NYSE
Arca, Inc.: DBEM |
|
|
Xtrackers
MSCI EAFE Hedged Equity ETF |
NYSE
Arca, Inc.: DBEF |
|
|
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 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 | |
8 | |
8 | |
8 | |
| |
9 | |
9 | |
9 | |
10 | |
15 | |
16 | |
16 | |
16 | |
16 | |
| |
17 | |
17 | |
17 | |
18 | |
23 | |
24 | |
24 | |
24 | |
24 |
| |
25 | |
25 | |
25 | |
26 | |
31 | |
32 | |
32 | |
32 | |
32 | |
| |
33 | |
33 | |
33 | |
34 | |
39 | |
40 | |
40 | |
40 | |
40 | |
| |
41 | |
41 | |
41 | |
42 | |
47 | |
48 | |
48 | |
48 | |
48
|
| |
50 | |
50 | |
50 | |
51 | |
56 | |
57 | |
57 | |
57 | |
57 | |
| |
58 | |
58 | |
70 | |
79 | |
87 | |
97 | |
106 | |
115 | |
124 | |
124 | |
125 |
| |
130 | |
132 | |
133 | |
133 | |
135 | |
135 | |
136 | |
143 | |
143 | |
144 |
Ticker:
DBEM |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses1 |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2024 | 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, 2024 | 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:
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, 2024 | 17 | 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 ot
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, 2024 | 25 | Xtrackers MSCI Europe 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
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, 2024 | 33 | 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 USA
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
|
|
|
Ticker:
HDEF |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee1 |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2024 | 41 | 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, 2024 | 50 | 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, 2024 | 58 | 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 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 EAFE High
Dividend
Yield Equity ETF |
0.12
%* |
Xtrackers
MSCI Eurozone
Hedged
Equity ETF |
0.45
% |
Prospectus October 1, 2024 | 130 | 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 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 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 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 EAFE High
Dividend
Yield Equity ETF(1)
|
$0 |
Xtrackers
MSCI Eurozone
Hedged
Equity ETF |
$3,200 |
|
Years Ended
May 31, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$21.92 |
$23.77 |
$29.36 |
$21.03 |
$21.81 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(a) |
0.52 |
0.52 |
0.53 |
0.39 |
0.58 |
Net realized
and unrealized gain (loss) |
2.36 |
(1.80) |
(5.65) |
8.42 |
(0.74) |
Total from
investment operations |
2.88 |
(1.28) |
(5.12) |
8.81 |
(0.16) |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.59) |
(0.57) |
(0.47) |
(0.48) |
(0.62) |
Total from
distributions |
(0.59) |
(0.57) |
(0.47) |
(0.48) |
(0.62) |
Net Asset
Value, end of year |
$24.21 |
$21.92 |
$23.77 |
$29.36 |
$21.03 |
Total
Return (%)(b) |
13.39 |
(5.40) |
(17.67) |
42.20 |
(1.01) |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
73 |
89 |
97 |
117 |
89 |
Ratio of
expenses before fee waiver (%) |
0.67 |
0.66 |
0.65 |
0.65 |
0.66 |
Ratio of
expenses after fee waiver (%) |
0.67 |
0.66 |
0.65 |
0.65 |
0.66 |
Ratio of net
investment income (loss) (%) |
2.30 |
2.33 |
2.00 |
1.48 |
2.62 |
Portfolio
turnover rate (%)(c) |
17 |
16 |
14 |
13 |
20 |
Prospectus October 1, 2024 | 136 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$35.47 |
$37.41 |
$37.54 |
$29.75 |
$30.87 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(a) |
1.08 |
1.05(b) |
1.13 |
0.78 |
0.66 |
Net realized
and unrealized gain (loss) |
6.78 |
2.12 |
(0.37) |
7.82 |
(0.76) |
Total from
investment operations |
7.86 |
3.17 |
0.76 |
8.60 |
(0.10) |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.65) |
(0.64) |
(0.89) |
(0.81) |
(1.02) |
Net realized
gains |
– |
(4.47) |
– |
– |
– |
Total from
distributions |
(1.65) |
(5.11) |
(0.89) |
(0.81) |
(1.02) |
Net Asset
Value, end of year |
$41.68 |
$35.47 |
$37.41 |
$37.54 |
$29.75 |
Total
Return (%)(c) |
23.12 |
9.62 |
2.01 |
29.41 |
(0.56) |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
5,984 |
4,049 |
4,241 |
3,955 |
3,831 |
Ratio of
expenses before fee waiver (%) |
0.35 |
0.36 |
0.35 |
0.35 |
0.36 |
Ratio of
expenses after fee waiver (%) |
0.35 |
0.36 |
0.35 |
0.35 |
0.36 |
Ratio of net
investment income (loss) (%) |
2.91 |
2.99(b) |
2.97 |
2.35 |
2.10 |
Portfolio
turnover rate (%)(d) |
11 |
19 |
4 |
8 |
9 |
Prospectus October 1, 2024 | 137 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$57.06 |
$48.84 |
$49.08 |
$39.80 |
$37.95 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(a) |
1.08 |
1.00 |
0.79 |
0.62 |
0.67 |
Net realized
and unrealized gain (loss) |
20.74 |
7.61 |
0.13 |
9.82 |
2.27 |
Total from
investment operations |
21.82 |
8.61 |
0.92 |
10.44 |
2.94 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(3.23) |
(0.39) |
(1.16) |
(1.16) |
(1.09) |
Total from
distributions |
(3.23) |
(0.39) |
(1.16) |
(1.16) |
(1.09) |
Net Asset
Value, end of year |
$75.65 |
$57.06 |
$48.84 |
$49.08 |
$39.80 |
Total
Return (%)(b) |
40.04 |
17.78 |
1.87 |
26.96 |
7.88 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
431 |
291 |
191 |
199 |
221 |
Ratio of
expenses before fee waiver (%) |
0.45 |
0.47 |
0.45 |
0.45 |
0.46 |
Ratio of
expenses after fee waiver (%) |
0.45 |
0.46 |
0.45 |
0.45 |
0.46 |
Ratio of net
investment income (loss) (%) |
1.66 |
1.98 |
1.61 |
1.41 |
1.69 |
Portfolio
turnover rate (%)(c) |
15 |
18 |
6 |
12 |
12 |
Prospectus October 1, 2024 | 138 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$36.55 |
$34.31 |
$34.02 |
$26.91 |
$28.31 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(a) |
1.04 |
1.04(b) |
0.97 |
0.77 |
0.52 |
Net realized
and unrealized gain (loss) |
5.85 |
1.85 |
(0.00)(c) |
7.07 |
(1.06) |
Total from
investment operations |
6.89 |
2.89 |
0.97 |
7.84 |
(0.54) |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.38) |
(0.65) |
(0.68) |
(0.73) |
(0.86) |
Total from
distributions |
(1.38) |
(0.65) |
(0.68) |
(0.73) |
(0.86) |
Net Asset
Value, end of year |
$42.06 |
$36.55 |
$34.31 |
$34.02 |
$26.91 |
Total
Return (%)(d) |
19.47 |
8.77 |
2.85 |
29.68 |
(2.16) |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
557 |
459 |
527 |
563 |
487 |
Ratio of
expenses before fee waiver (%) |
0.45 |
0.48 |
0.45 |
0.45 |
0.46 |
Ratio of
expenses after fee waiver (%) |
0.45 |
0.48 |
0.45 |
0.45 |
0.46 |
Ratio of net
investment income (loss) (%) |
2.77 |
3.06(b) |
2.77 |
2.58 |
1.79 |
Portfolio
turnover rate (%)(e) |
12 |
13 |
5 |
9 |
13 |
Prospectus October 1, 2024 | 139 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$28.89 |
$31.45 |
$33.37 |
$25.63 |
$26.61 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(a) |
0.80 |
0.81 |
0.88 |
0.64 |
0.62 |
Net realized
and unrealized gain (loss) |
4.81 |
0.25 |
(2.11) |
7.73 |
(0.76) |
Total from
investment operations |
5.61 |
1.06 |
(1.23) |
8.37 |
(0.14) |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.04) |
(0.62) |
(0.69) |
(0.63) |
(0.84) |
Net realized
gains |
– |
(3.00) |
– |
– |
– |
Total from
distributions |
(1.04) |
(3.62) |
(0.69) |
(0.63) |
(0.84) |
Net Asset
Value, end of year |
$33.46 |
$28.89 |
$31.45 |
$33.37 |
$25.63 |
Total
Return (%)(b) |
20.06 |
4.02 |
(3.79) |
33.10 |
(0.78) |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
154 |
133 |
156 |
125 |
99 |
Ratio of
expenses before fee waiver (%) |
0.40 |
0.41 |
0.40 |
0.40 |
0.41 |
Ratio of
expenses after fee waiver (%) |
0.40 |
0.41 |
0.40 |
0.40 |
0.41 |
Ratio of net
investment income (loss) (%) |
2.63 |
2.77 |
2.69 |
2.15 |
2.29 |
Portfolio
turnover rate (%)(c) |
9 |
14 |
6 |
14 |
10 |
Prospectus October 1, 2024 | 140 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$22.46 |
$23.47 |
$25.00 |
$19.89 |
$22.00 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(a) |
1.09 |
1.15 |
1.17 |
1.21 |
0.85 |
Net realized
and unrealized gain (loss) |
3.20 |
(1.14) |
(1.60) |
4.94 |
(2.00) |
Total from
investment operations |
4.29 |
0.01 |
(0.43) |
6.15 |
(1.15) |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.21) |
(1.02) |
(1.10) |
(1.04) |
(0.96) |
Total from
distributions |
(1.21) |
(1.02) |
(1.10) |
(1.04) |
(0.96) |
Net Asset
Value, end of year |
$25.54 |
$22.46 |
$23.47 |
$25.00 |
$19.89 |
Total
Return (%)(b) |
19.79 |
0.46 |
(1.72) |
31.74 |
(5.58) |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
1,566 |
1,249 |
955 |
739 |
409 |
Ratio of
expenses before fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Ratio of
expenses after fee waiver (%) |
0.12 |
0.20 |
0.20 |
0.20 |
0.20 |
Ratio of net
investment income (loss) (%) |
4.62 |
5.32 |
4.92 |
5.38 |
3.86 |
Portfolio
turnover rate (%)(c) |
26 |
29 |
30 |
57 |
57 |
Prospectus October 1, 2024 | 141 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$39.38 |
$36.25 |
$37.92 |
$28.10 |
$29.80 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(a) |
1.02 |
1.35 |
0.88 |
0.76 |
0.40 |
Net realized
and unrealized gain (loss) |
7.07 |
2.37 |
(1.90) |
9.71 |
(1.15) |
Total from
investment operations |
8.09 |
3.72 |
(1.02) |
10.47 |
(0.75) |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.77) |
(0.59) |
(0.65) |
(0.65) |
(0.95) |
Total from
distributions |
(0.77) |
(0.59) |
(0.65) |
(0.65) |
(0.95) |
Net Asset
Value, end of year |
$46.70 |
$39.38 |
$36.25 |
$37.92 |
$28.10 |
Total
Return (%)(b) |
20.95 |
10.57 |
(2.77) |
37.79 |
(2.80) |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
40 |
28 |
13 |
15 |
21 |
Ratio of
expenses before fee waiver (%) |
0.45 |
0.45 |
0.45 |
0.45 |
0.47 |
Ratio of
expenses after fee waiver (%) |
0.45 |
0.45 |
0.45 |
0.45 |
0.46 |
Ratio of net
investment income (loss) (%) |
2.46 |
3.65 |
2.32 |
2.37 |
1.31 |
Portfolio
turnover rate (%)(c) |
14 |
14 |
7 |
10 |
11 |
Prospectus October 1, 2024 | 142 | Financial Highlights |
Prospectus October 1, 2024 | 143 | Appendix |
Prospectus October 1, 2024 | 144 | Appendix |
Prospectus October 1, 2024 | 145 | Appendix |
Call: |
1-844-851-4255
(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
Broadway, Suite 1000
Denver,
Colorado 80203 |