Xtrackers
MSCI Kokusai Equity ETF |
NYSE
Arca, Inc.: KOKU |
Ticker:
KOKU |
NYSE Arca,
Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 22, 2022 | 1 | Xtrackers MSCI Kokusai Equity ETF |
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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
Kokusai Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
MSCI
World Index
(reflects no
deductions
for fees,
expenses or
taxes) |
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Prospectus December 22, 2022 | 9 | Fund Details |
Fund
Name |
Fee
Paid |
Xtrackers
MSCI Kokusai
Equity
ETF |
0.09% |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
MSCI
Kokusai
Equity ETF |
KOKU |
NYSE Arca,
Inc. |
Prospectus December 22, 2022 | 19 | Investing in the Fund |
Fund
Name |
Fee
Paid |
Xtrackers
MSCI Kokusai
Equity
ETF(1)
|
$1,000 |
|
Years
Ended
August
31, |
Period
Ended | |
|
2022 |
2021 |
8/31/2020d |
Selected
Per Share Data | |||
Net Asset
Value, beginning of period |
$84.95 |
$65.83 |
$50.00 |
Income (loss)
from investment operations: |
|
|
|
Net
investment income (loss)a |
1.53 |
1.28 |
0.49 |
Net realized
and unrealized gain (loss) |
(13.73) |
18.91 |
15.34 |
Total from
investment operations |
(12.20) |
20.19 |
15.83 |
Less
distributions from: |
|
|
|
Net
investment income |
(1.69) |
(1.06) |
— |
Net realized
gains |
— |
(0.01) |
— |
Total
distributions |
(1.69) |
(1.07) |
— |
Net Asset
Value, end of period |
$71.06 |
$84.95 |
$65.83 |
Total
Return (%)b |
(14.55) |
30.87 |
31.66** |
Ratios
to Average Net Assets and Supplemental Data | |||
Net Assets,
end of period ($ millions) |
502 |
803 |
132 |
Ratio of
expenses before fee waiver (%) |
0.09 |
0.09 |
0.09* |
Ratio of
expenses after fee waiver (%) |
0.09 |
0.09 |
0.09* |
Ratio of net
investment income (loss) (%) |
1.93 |
1.73 |
2.08* |
Portfolio
turnover rate (%)c |
4 |
6 |
7** |
Prospectus December 22, 2022 | 25 | Financial Highlights |
Prospectus December 22, 2022 | 26 | Appendix |
Prospectus December 22, 2022 | 27 | 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: |
DBX
ETF Trust
c/o
ALPS Distributors, Inc.
1290
Broadway, Suite 1000
Denver,
Colorado 80203 |