Equity Funds. Xtrackers FTSE Developed ex US Multifactor ETF 0.35% N/A February 28th Xtrackers Xxxxxxx US Multifactor ETF2 0.17% N/A February 28th Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.20% N/A February 28th Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 0.20% N/A February 28th 2 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.19% to 0.17% of the Fund's average daily net assets. Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.20% N/A February 28th Xtrackers MSCI EAFE ESG Leaders Equity ETF3 0.14% N/A February 28th Xtrackers MSCI Emerging Markets Carbon Reduction and Climate Improvers ETF4 0.15% N/A February 28th Xtrackers Xxxxxxx 1000 US Quality at a Reasonable Price ETF 0.19% N/A February 28th Xtrackers MSCI USA ESG Leaders Equity ETF 0.10% N/A February 28th Xtrackers S&P 500 ESG ETF 0.11% N/A February 28th Xtrackers MSCI Kokusai Equity ETF 0.09% N/A February 28th Xtrackers S&P MidCap 400 ESG ETF 0.15% N/A February 28th Xtrackers S&P SmallCap 600 ESG ETF 0.15% N/A February 28th Xtrackers Global Carbon ETF 0.65% August 10, 2023 August 31st Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.10% May 10, 2024 May 31st Xtrackers S&P 500 Growth ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P 500 Value ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P ESG Dividend Aristocrats ETF 0.15% August 16, 2024 August 31st Xtrackers MSCI USA Climate Action Equity ETF 0.07% February 16, 2025 February 28th Xtrackers US Green Infrastructure Select Equity ETF 0.35% May 11, 2025 May 31st Xtrackers Cybersecurity Select Equity ETF 0.20% May 11, 2025 May 31st Xtrackers Semiconductor Select Equity ETF 0.15% May 11, 2025 May 31st Xtrackers US National Critical Technologies ETF 0.35% August 15, 2025 August 31st Xtrackers S&P 500 Carbon Budget ETF 0.09% November 14, 2025 November 30th Xtrackers RREEF Global Natural Resources ETF 0.45% November 14, 2025 November 30th 3 On May 16, 2018, the Board reduced the Fund's unitary management fee from 0.20% to 0.14% of the Fund's average daily net assets. 4 On May 11, 2021, the Board reduced the Fund's unitary management fee from 0.16% to 0.15% of the Fund's average daily net assets effective August 18, 2021. CHINA FUNDS Xtrackers Harvest CSI 300 China A- Shares ETF 0.65% N/A February 28th Xtrackers MSCI All China Equity ETF5 0.50% N/A February 28th Xtrackers Harvest CSI 500 China A- Shares Small Cap ETF 0.65% N/A February 28th Xtrackers MSCI China A Inclusion Equity ETF6 0.60% N/A February 28th FIXED INCOME FUNDS Xtrackers Municipal Infrastructure Revenue Bond ETF7 0.15% N/A February 28th Xtrackers Bloomberg US Investment Grade Corporate ESG ETF8 0.15% N/A February 28th Xtrackers X.X. Xxxxxx ESG Emerging Markets Sovereign ETF9 0.35% N/A February 28th Xtrackers X.X. Xxxxxx ESG USD High Yield Corporate Bond ETF10 0.20% N/A February 28th Xtrackers USD High Yield Corporate Bond ETF 0.20% N/A February 28th 5 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.60% to 0.50% of the Fund's average daily net assets. 6 On May 16, 2018, the Board reduced the Fund's unitary management fee to 0.60% of the Fund's average daily net assets, effective as of June 1, 2018. 7 On February 12, 2019, the Board reduced the Fund's unitary management fee from 0.30% to 0.15% of the Fund's average daily net assets. 8 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.25% to 0.15% effective May 12, 2020. 9 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.45% to 0.30% effective May 12, 2020. 10 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.35% to 0.20% effective May 12, 2020. Xtrackers High Beta High Yield Bond ETF 0.35% N/A February 28th Xtrackers Short Duration High Yield Bond ETF 0.20% N/A February 28th Xtrackers Low Beta High Yield Bond ETF 0.25% N/A February 28th Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) 0.30% November 16, 2023 November 30th Xtrackers USD High Yield BB-B ex Financials ETF 0.20% August 15, 2025 August 31st Xtrackers California Municipal Bond ETF 0.15% November 14, 2025 November 30th * Expressed as a percentage of average daily net assets. Out of each Fund's advisory fee, the Adviser will pay all of the expenses of the Fund, except for the fee payments under this Agreement, payments under the Fund's 12b-1 plan, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses.
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Equity Funds. Xtrackers FTSE Developed ex US Multifactor ETF 0.35% N/A February 28th May 31st Xtrackers Xxxxxxx US Multifactor ETF2 0.17% N/A February 28th May 31st Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.20% N/A February 28th May 31st Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 0.20% N/A February 28th May 31st 2 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.19% to 0.17% of the Fund's average daily net assets. Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.20% N/A February 28th May 31st Xtrackers MSCI EAFE ESG Leaders Equity ETF3 0.14% N/A February 28th May 31st Xtrackers MSCI Emerging Markets Carbon Reduction and Climate Improvers ETF4 0.15% N/A February 28th May 31st Xtrackers Xxxxxxx 1000 US Quality at a Reasonable Price ETF 0.19% N/A February 28th May 31st Xtrackers MSCI USA ESG Leaders Equity ETF 0.10% N/A February 28th May 31st Xtrackers S&P 500 ESG ETF 0.11% N/A February 28th May 31st Xtrackers MSCI Kokusai Equity ETF 0.09% N/A February 28th May 31st Xtrackers S&P MidCap 400 ESG ETF 0.15% N/A February 28th May 31st Xtrackers S&P SmallCap 600 ESG ETF 0.15% N/A February 28th Xtrackers Global Carbon ETF 0.65% August 10, 2023 August May 31st Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.10% May 10, 2024 May 31st Xtrackers S&P 500 Growth ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P 500 Value ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P ESG Dividend Aristocrats ETF 0.15% August 16, 2024 August 31st Xtrackers MSCI USA Climate Action Equity ETF 0.07% February 16, 2025 February 28th Xtrackers US Green Infrastructure Select Equity ETF 0.35% May 11, 2025 May 31st Xtrackers Cybersecurity Select Equity ETF 0.20% May 11, 2025 May 31st Xtrackers Semiconductor Select Equity ETF 0.15% May 11, 2025 May 31st Xtrackers US National Critical Technologies ETF 0.35% August 15, 2025 August 31st Xtrackers S&P 500 Carbon Budget ETF 0.09% November 14, 2025 November 30th Xtrackers RREEF Global Natural Resources ETF 0.45% November 14, 2025 November 30th Xtrackers Artificial Intelligence and Big Data ETF 0.35% May 8, 2026 May 31st 3 On May 16, 2018, the Board reduced the Fund's unitary management fee from 0.20% to 0.14% of the Fund's average daily net assets. 4 On May 11, 2021, the Board reduced the Fund's unitary management fee from 0.16% to 0.15% of the Fund's average daily net assets effective August 18, 2021. CHINA FUNDS Xtrackers Harvest CSI 300 China A- Shares ETF 0.65% N/A February 28th Xtrackers MSCI All China Equity ETF5 0.50% N/A February 28th May 31st Xtrackers Harvest CSI 500 China A- Shares Small Cap ETF 0.65% N/A February 28th Xtrackers MSCI China A Inclusion Equity ETF6 0.60% N/A February 28th May 31st FIXED INCOME FUNDS Xtrackers Municipal Infrastructure Revenue Bond ETF7 ETF5 0.15% N/A February 28th Xtrackers Bloomberg US Investment Grade Corporate ESG ETF8 0.15% N/A February 28th Xtrackers X.X. Xxxxxx ESG Emerging Markets Sovereign ETF9 0.35% N/A February 28th Xtrackers X.X. Xxxxxx ESG USD High Yield Corporate Bond ETF10 0.20% N/A February 28th May 31st Xtrackers USD High Yield Corporate Bond ETF 0.20% N/A February 28th May 31st 5 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.60% to 0.50% of the Fund's average daily net assets. 6 On May 16, 2018, the Board reduced the Fund's unitary management fee to 0.60% of the Fund's average daily net assets, effective as of June 1, 2018. 7 On February 12, 2019, the Board reduced the Fund's unitary management fee from 0.30% to 0.15% of the Fund's average daily net assets. 8 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.25% to 0.15% effective May 12, 2020. 9 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.45% to 0.30% effective May 12, 2020. 10 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.35% to 0.20% effective May 12, 2020. Xtrackers High Beta High Yield Bond ETF 0.35% N/A February 28th May 31st Xtrackers Short Duration High Yield Bond ETF 0.20% N/A February 28th May 31st Xtrackers Low Beta High Yield Bond ETF 0.25% N/A February 28th May 31st Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) 0.30% November 16, 2023 November 30th N/A May 31st Xtrackers USD High Yield BB-B ex Financials ETF 0.20% August 15, 2025 August 31st Xtrackers California Municipal Bond ETF 0.15% November 14, 2025 November 30th Xtrackers US 0-1 Year Treasury ETF 0.06% May 8, 2026 May 31st * Expressed as a percentage of average daily net assets. Out of each Fund's advisory fee, the Adviser will pay all of the expenses of the Fund, except for the fee payments under this Agreement, payments under the Fund's 12b-1 plan, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses.
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Equity Funds. Xtrackers FTSE Developed ex US Multifactor ETF 0.35% N/A February 28th Xtrackers Xxxxxxx US Multifactor ETF2 0.17% N/A February 28th Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.20% N/A February 28th Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 0.20% N/A February 28th 2 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.19% to 0.17% of the Fund's average daily net assets. Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.20% N/A February 28th Xtrackers MSCI EAFE ESG Leaders Equity ETF3 0.14% N/A February 28th Xtrackers MSCI Emerging Markets Carbon Reduction and Climate Improvers ETF4 0.15% N/A February 28th Xtrackers Xxxxxxx 1000 US Quality at a Reasonable Price ETF 0.19% N/A February 28th Xtrackers MSCI USA ESG Leaders Equity ETF 0.10% N/A February 28th Xtrackers S&P 500 ESG ETF 0.11% N/A February 28th Xtrackers MSCI Kokusai Equity ETF 0.09% N/A February 28th Xtrackers S&P MidCap 400 ESG ETF 0.15% N/A February 28th Xtrackers S&P SmallCap 600 ESG ETF 0.15% N/A February 28th Xtrackers Global Carbon ETF 0.65% August 10, 2023 August 31st Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.10% May 10, 2024 May 31st Xtrackers S&P 500 Growth ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P 500 Value ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P ESG Dividend Aristocrats ETF 0.15% August 16, 2024 August 31st Xtrackers MSCI USA Climate Action Equity ETF 0.07% February 16, 2025 February 28th Xtrackers US Green Infrastructure Select Equity ETF 0.35% May 11, 2025 May 31st Xtrackers Cybersecurity Select Equity ETF 0.20% May 11, 2025 May 31st Xtrackers Semiconductor Select Equity ETF 0.15% May 11, 2025 May 31st Xtrackers US National Critical Technologies ETF 0.35% August 15, 2025 August 31st Xtrackers S&P 500 Carbon Budget ETF 0.09% November 14, 2025 November 30th Xtrackers RREEF Global Natural Resources ETF 0.45% November 14, 2025 November 30th 3 On May 16, 2018, the Board reduced the Fund's unitary management fee from 0.20% to 0.14% of the Fund's average daily net assets. 4 On May 11, 2021, the Board reduced the Fund's unitary management fee from 0.16% to 0.15% of the Fund's average daily net assets effective August 18, 2021. CHINA FUNDS Xtrackers Harvest CSI 300 China A- Shares ETF 0.65% N/A February 28th Xtrackers MSCI All China Equity ETF5 0.50% N/A February 28th Xtrackers Harvest CSI 500 China A- Shares Small Cap ETF 0.65% N/A February 28th Xtrackers MSCI China A Inclusion Equity ETF6 0.60% N/A February 28th FIXED INCOME FUNDS Xtrackers Municipal Infrastructure Revenue Bond ETF7 0.15% N/A February 28th Xtrackers Bloomberg US Investment Grade Corporate ESG ETF8 0.15% N/A February 28th Xtrackers X.X. Xxxxxx ESG Emerging Markets Sovereign ETF9 0.35% N/A February 28th Xtrackers X.X. Xxxxxx ESG USD High Yield Corporate Bond ETF10 0.20% N/A February 28th Xtrackers USD High Yield Corporate Bond ETF 0.20% N/A February 28th 5 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.60% to 0.50% of the Fund's average daily net assets. 6 On May 16, 2018, the Board reduced the Fund's unitary management fee to 0.60% of the Fund's average daily net assets, effective as of June 1, 2018. 7 On February 12, 2019, the Board reduced the Fund's unitary management fee from 0.30% to 0.15% of the Fund's average daily net assets. 8 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.25% to 0.15% effective May 12, 2020. 9 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.45% to 0.30% effective May 12, 2020. 10 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.35% to 0.20% effective May 12, 2020. Xtrackers High Beta High Yield Bond ETF 0.35% N/A February 28th Xtrackers Short Duration High Yield Bond ETF 0.20% N/A February 28th Xtrackers Low Beta High Yield Bond ETF 0.25% N/A February 28th Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) 0.30% November 16, 2023 November 30th Xtrackers USD High Yield BB-B ex Financials ETF 0.20% August 15, 2025 August 31st Xtrackers California Municipal Bond ETF 0.15% November 14, 2025 November 30th * Expressed as a percentage of average daily net assets. Out of each Fund's advisory fee, the Adviser will pay all of the expenses of the Fund, except for the fee payments under this Agreement, payments under the Fund's 12b-1 plan, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses.
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Equity Funds. Xtrackers FTSE Developed ex US Multifactor ETF 0.35% N/A February 28th Xtrackers Xxxxxxx US Multifactor ETF2 0.17% N/A February 28th Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.20% N/A February 28th Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 0.20% N/A February 28th 2 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.19% to 0.17% of the Fund's average daily net assets. Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.20% N/A February 28th Xtrackers MSCI EAFE ESG Leaders Equity ETF3 0.14% N/A February 28th Xtrackers MSCI Emerging Markets Carbon Reduction and Climate Improvers ETF4 0.15% N/A February 28th Xtrackers Xxxxxxx 1000 US Quality at a Reasonable Price ETF 0.19% N/A February 28th Xtrackers MSCI USA ESG Leaders Equity ETF 0.10% N/A February 28th Xtrackers S&P 500 ESG ETF 0.11% N/A February 28th Xtrackers MSCI Kokusai Equity ETF 0.09% N/A February 28th Xtrackers S&P MidCap 400 ESG ETF 0.15% N/A February 28th Xtrackers S&P SmallCap 600 ESG ETF 0.15% N/A February 28th Xtrackers Global Carbon ETF 0.65% August 10, 2023 August 31st Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.10% May 10, 2024 May 31st Xtrackers S&P 500 Growth ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P 500 Value ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P ESG Dividend Aristocrats ETF 0.15% August 16, 2024 August 31st Xtrackers MSCI USA Climate Action Equity ETF 0.07% February 16, 2025 February 28th Xtrackers US Green Infrastructure Select Equity ETF 0.35% May 11, 2025 May 31st Xtrackers Cybersecurity Select Equity ETF 0.20% May 11, 2025 May 31st Xtrackers Semiconductor Select Equity ETF 0.15% May 11, 2025 May 31st Xtrackers US National Critical Technologies ETF 0.35% August 15, 2025 August 31st Xtrackers S&P 500 Carbon Budget ETF 0.09% November 14, 2025 November 30th Xtrackers RREEF Global Natural Resources ETF 0.45% November 14, 2025 November 30th 3 On May 16, 2018, the Board reduced the Fund's unitary management fee from 0.20% to 0.14% of the Fund's average daily net assets. 4 On May 11, 2021, the Board reduced the Fund's unitary management fee from 0.16% to 0.15% of the Fund's average daily net assets effective August 18, 2021. CHINA FUNDS Xtrackers Harvest CSI 300 China A- Shares ETF 0.65% N/A February 28th Xtrackers MSCI All China Equity ETF5 0.50% N/A February 28th Xtrackers Harvest CSI 500 China A- Shares Small Cap ETF 0.65% N/A February 28th Xtrackers MSCI China A Inclusion Equity ETF6 0.60% N/A February 28th FIXED INCOME FUNDS Xtrackers Municipal Infrastructure Revenue Bond ETF7 0.15% N/A February 28th Xtrackers Bloomberg US Investment Grade Corporate ESG ETF8 0.15% N/A February 28th Xtrackers X.X. Xxxxxx ESG Emerging Markets Sovereign ETF9 0.35% N/A February 28th Xtrackers X.X. Xxxxxx ESG USD High Yield Corporate Bond ETF10 0.20% N/A February 28th Xtrackers USD High Yield Corporate Bond ETF 0.20% N/A February 28th 5 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.60% to 0.50% of the Fund's average daily net assets. 6 On May 16, 2018, the Board reduced the Fund's unitary management fee to 0.60% of the Fund's average daily net assets, effective as of June 1, 2018. 7 On February 12, 2019, the Board reduced the Fund's unitary management fee from 0.30% to 0.15% of the Fund's average daily net assets. 8 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.25% to 0.15% effective May 12, 2020. 9 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.45% to 0.30% effective May 12, 2020. 10 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.35% to 0.20% effective May 12, 2020. Xtrackers High Beta High Yield Bond ETF 0.35% N/A February 28th Xtrackers Short Duration High Yield Bond ETF 0.20% N/A February 28th Xtrackers Low Beta High Yield Bond ETF 0.25% N/A February 28th Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) 0.30% November 16, 2023 November 30th Xtrackers USD High Yield BB-B ex Financials ETF 0.20% August 15, 2025 August 31st Xtrackers California Municipal Bond ETF 0.15% November 14, 2025 November 30th * Expressed as a percentage of average daily net assets. Out of each Fund's advisory fee, the Adviser will pay all of the expenses of the Fund, except for the fee payments under this Agreement, payments under the Fund's 12b-1 plan, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses. ** References to February 28 refer to February 29 in the case of a leap year.
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Equity Funds. Xtrackers FTSE Developed ex US Multifactor ETF 0.35% N/A February 28th Xtrackers Xxxxxxx US Multifactor ETF2 0.17% N/A February 28th Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.20% N/A February 28th Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 0.20% N/A February 28th 2 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.19% to 0.170.179% of the Fund's average daily net assets. Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.20% N/A February 28th Xtrackers MSCI EAFE ESG Leaders Equity ETF3 0.14% N/A February 28th Xtrackers MSCI Emerging Markets Carbon Reduction and Climate Improvers ETF4 0.15% N/A February 28th Reduction and Climate Improvers ETF4 Xtrackers Xxxxxxx 1000 US Quality at a Reasonable Price ETF 0.19% N/A February 28th Xtrackers MSCI USA ESG Leaders Equity ETF 0.10% N/A February 28th ETF Xtrackers S&P 500 ESG ETF 0.11% N/A February 28th Xtrackers MSCI Kokusai Equity ETF 0.09% N/A February 28th Xtrackers S&P MidCap 400 ESG ETF 0.15% N/A February 28th November 17, 2022 November 30th Xtrackers S&P SmallCap 600 ESG ETF 0.15% N/A February 28th November 17, 2022 November 30th Xtrackers Global Carbon ETF 0.65% August 10, 2023 August 31st Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.10% May 10, 2024 May 31st Xtrackers S&P 500 Growth ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P 500 Value ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P ESG Dividend Aristocrats ETF 0.15% August 16, 2024 August 31st Xtrackers MSCI USA Climate Action Equity ETF 0.07% February 16, 2025 February 28th Xtrackers US Green Infrastructure Select Equity ETF 0.35% May 11, 2025 May 31st Xtrackers Cybersecurity Select Equity ETF 0.20% May 11, 2025 May 31st Xtrackers Semiconductor Select Equity ETF 0.15% May 11, 2025 May 31st Xtrackers US National Critical Technologies ETF 0.35% August 15, 2025 August 31st Xtrackers S&P 500 Carbon Budget ETF 0.09% November 14, 2025 November 30th Xtrackers RREEF Global Natural Resources ETF 0.45% November 14, 2025 November 30th 3 On May 16, 2018, the Board reduced the Fund's unitary management fee from 0.20% to 0.14% of the Fund's average daily net assets. 4 On May 11, 2021, the Board reduced the Fund's unitary management fee from 0.16% to 0.15% of the Fund's average daily net assets effective August 18, 2021assets. CHINA FUNDS Xtrackers Harvest CSI 300 China A- Shares ETF 0.65% N/A February 28th Xtrackers MSCI All China Equity ETF5 0.50% N/A February 28th Xtrackers Harvest CSI 500 China A- Shares Small Cap ETF 0.65% N/A February 28th Xtrackers MSCI China A Inclusion Equity ETF6 0.60% N/A February 28th FIXED INCOME FUNDS Xtrackers Municipal Infrastructure Revenue Bond ETF7 ET 7 0.15% N/A February 28th Xtrackers Bloomberg US Investment Grade Corporate ESG ETF8 0.15% N/A February 28th Xtrackers X.X. Xxxxxx ESG Emerging Markets Sovereign ETF9 0.35% N/A February 28th Xtrackers X.X. Xxxxxx ESG USD High Yield Corporate Bond ETF10 0.20% N/A February 28th Xtrackers Barclays International Treasury Bond Hedged ETF 0.25% N/A February 28th Xtrackers Barclays International Corporate Bond Hedged ETF 0.30% N/A February 28th Xtrackers USD High Yield Corporate Bond ETF 0.20% N/A February 28th 5 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.60% to 0.50% of the Fund's average daily net assets. 6 On May 16, 2018, the Board reduced the Fund's unitary management fee to 0.60% of the Fund's average daily net assetsassets effective August 18, effective as of June 1, 20182021. 7 On February 12, 2019, the Board reduced the Fund's unitary management fee from 0.30% to 0.15% of the Fund's average daily net assets. 8 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.25% to 0.15% effective May 12, 2020. 9 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.45% to 0.30% effective May 12, 2020. 10 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.35% to 0.20% effective May 12, 2020. Xtrackers High Beta High Yield Bond ETF 0.35% N/A February 28th ETF Xtrackers Short Duration High Yield Bond ETF 0.20% N/A February 28th ETF Xtrackers Low Beta High Yield Bond ETF 0.25% N/A February 28th Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) 0.30% November 16, 2023 November 30th Xtrackers USD High Yield BB-B ex Financials ETF 0.20% August 15, 2025 August 31st Xtrackers California Municipal Bond ETF 0.15% November 14, 2025 November 30th * Expressed as a percentage of average daily net assets. Out of each Fund's advisory fee, the Adviser will pay all of the expenses of the Fund, except for the fee payments under this Agreement, payments under the Fund's 12b-1 plan, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses. ** References to February 28 refer to February 29 in the case of a leap year.
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Equity Funds. Xtrackers FTSE Developed ex US Multifactor ETF 0.35% N/A February 28th May 31st Xtrackers Xxxxxxx US Multifactor ETF2 0.17% N/A February 28th May 31st Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.20% N/A February 28th May 31st Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 0.20% N/A February 28th May 31st 2 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.19% to 0.17% of the Fund's average daily net assets. Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.20% N/A February 28th May 31st Xtrackers MSCI EAFE ESG Leaders Equity ETF3 0.14% N/A February 28th May 31st Xtrackers MSCI Emerging Markets Carbon Reduction and Climate Improvers ETF4 0.15% N/A February 28th May 31st Xtrackers Xxxxxxx 1000 US Quality at a Reasonable Price ETF 0.19% N/A February 28th May 31st Xtrackers MSCI USA ESG Leaders Equity ETF 0.10% N/A February 28th May 31st Xtrackers S&P 500 ESG ETF 0.11% N/A February 28th May 31st Xtrackers MSCI Kokusai Equity ETF 0.09% N/A February 28th May 31st Xtrackers S&P MidCap 400 ESG ETF 0.15% N/A February 28th May 31st Xtrackers S&P SmallCap 600 ESG ETF 0.15% N/A February 28th Xtrackers Global Carbon ETF 0.65% August 10, 2023 August May 31st Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.10% May 10, 2024 May 31st Xtrackers S&P 500 Growth ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P 500 Value ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P ESG Dividend Aristocrats ETF 0.15% August 16, 2024 August 31st Xtrackers MSCI USA Climate Action Equity ETF 0.07% February 16, 2025 February 28th Xtrackers US Green Infrastructure Select Equity ETF 0.35% May 11, 2025 May 31st Xtrackers Cybersecurity Select Equity ETF 0.20% May 11, 2025 May 31st Xtrackers Semiconductor Select Equity ETF 0.15% May 11, 2025 May 31st Xtrackers US National Critical Technologies ETF 0.35% August 15, 2025 August 31st Xtrackers S&P 500 Carbon Budget ETF 0.09% November 14, 2025 November 30th Xtrackers RREEF Global Natural Resources ETF 0.45% November 14, 2025 November 30th Xtrackers Artificial Intelligence and Big Data ETF 0.35% May 8, 2026 May 31st 3 On May 16, 2018, the Board reduced the Fund's unitary management fee from 0.20% to 0.14% of the Fund's average daily net assets. 4 On May 11, 2021, the Board reduced the Fund's unitary management fee from 0.16% to 0.15% of the Fund's average daily net assets effective August 18, 2021. CHINA FUNDS Xtrackers Harvest CSI 300 China A- Shares ETF 0.65% N/A February 28th Xtrackers MSCI All China Equity ETF5 0.50% N/A February 28th May 31st Xtrackers Harvest CSI 500 China A- Shares Small Cap ETF 0.65% N/A February 28th Xtrackers MSCI China A Inclusion Equity ETF6 0.60% N/A February 28th May 31st FIXED INCOME FUNDS Xtrackers Municipal Infrastructure Revenue Bond ETF7 ETF5 0.15% N/A February 28th Xtrackers Bloomberg US Investment Grade Corporate ESG ETF8 0.15% N/A February 28th Xtrackers X.X. Xxxxxx ESG Emerging Markets Sovereign ETF9 0.35% N/A February 28th Xtrackers X.X. Xxxxxx ESG USD High Yield Corporate Bond ETF10 0.20% N/A February 28th May 31st Xtrackers USD High Yield Corporate Bond ETF 0.20% N/A February 28th May 31st 5 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.60% to 0.50% of the Fund's average daily net assets. 6 On May 16, 2018, the Board reduced the Fund's unitary management fee to 0.60% of the Fund's average daily net assets, effective as of June 1, 2018. 7 On February 12, 2019, the Board reduced the Fund's unitary management fee from 0.30% to 0.15% of the Fund's average daily net assets. 8 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.25% to 0.15% effective May 12, 2020. 9 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.45% to 0.30% effective May 12, 2020. 10 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.35% to 0.20% effective May 12, 2020. Xtrackers High Beta High Yield Bond ETF 0.35% N/A February 28th May 31st Xtrackers Short Duration High Yield Bond ETF 0.20% N/A February 28th May 31st Xtrackers Low Beta High Yield Bond ETF 0.25% N/A February 28th May 31st Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) 0.30% November 16, 2023 November 30th N/A May 31st Xtrackers USD High Yield BB-B ex Financials ETF 0.20% August 15, 2025 August 31st Xtrackers California Municipal Bond ETF 0.15% November 14, 2025 November 30th Xtrackers US 0-1 Year Treasury ETF [ ] May 8, 2026 May 31st * Expressed as a percentage of average daily net assets. Out of each Fund's advisory fee, the Adviser will pay all of the expenses of the Fund, except for the fee payments under this Agreement, payments under the Fund's 12b-1 plan, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses.
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Equity Funds. Xtrackers FTSE Developed ex US Multifactor ETF 0.35% N/A February 28th Xtrackers Xxxxxxx US Multifactor ETF2 0.17% N/A February 28th Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.20% N/A February 28th Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 0.20% N/A February 28th 2 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.19% to 0.17% of the Fund's average daily net assets. Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.20% N/A February 28th Xtrackers MSCI EAFE ESG Leaders Equity ETF3 0.14% N/A February 28th Xtrackers MSCI Emerging Markets Carbon Reduction and Climate Improvers ETF4 0.15% N/A February 28th Reduction and Climate Improvers ETF4 Xtrackers Xxxxxxx 1000 US Quality at a Reasonable Price ETF 0.19% N/A February 28th Xtrackers MSCI USA ESG Leaders Equity ETF 0.10% N/A February 28th ETF Xtrackers S&P 500 ESG ETF 0.11% N/A February 28th Xtrackers MSCI Kokusai Equity ETF 0.09% N/A February 28th Xtrackers S&P MidCap 400 ESG ETF 0.15% N/A February 28th Xtrackers S&P SmallCap 600 ESG ETF 0.15% N/A February 28th Xtrackers Global Carbon ETF 0.65% August 10, 2023 August 31st Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.10% May 10, 2024 May 31st Xtrackers S&P 500 Growth ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P 500 Value ESG ETF 0.15% May 10, 2024 May 31st Xtrackers S&P ESG Dividend Aristocrats ETF 0.15% August 16, 2024 August 31st Xtrackers MSCI USA Climate Action Equity ETF 0.07% February 16, 2025 February 28th Xtrackers US Green Infrastructure Select Equity ETF 0.35% May 11, 2025 May 31st Xtrackers Cybersecurity Select Equity ETF 0.20% May 11, 2025 May 31st Xtrackers Semiconductor Select Equity ETF 0.15% May 11, 2025 May 31st Xtrackers US National Critical Technologies ETF 0.35% August 15, 2025 August 31st Xtrackers S&P 500 Carbon Budget ETF 0.09% November 14, 2025 November 30th Xtrackers RREEF Global Natural Resources ETF 0.45% November 14, 2025 November 30th 3 On May 16, 2018, the Board reduced the Fund's unitary management fee from 0.20% to 0.14% of the Fund's average daily net assets. 4 On May 11, 2021, the Board reduced the Fund's unitary management fee from 0.16% to 0.15% of the Fund's average daily net assets effective August 18, 2021. CHINA FUNDS Xtrackers Harvest CSI 300 China A- Shares ETF 0.65% N/A February 28th Xtrackers MSCI All China Equity ETF5 0.50% N/A February 28th Xtrackers Harvest CSI 500 China A- Shares Small Cap ETF 0.65% N/A February 28th Xtrackers MSCI China A Inclusion Equity ETF6 0.60% N/A February 28th FIXED INCOME FUNDS Xtrackers Municipal Infrastructure Revenue Bond ETF7 0.15% N/A February 28th Xtrackers Bloomberg US Investment Grade Corporate ESG ETF8 0.15% N/A February 28th Xtrackers X.X. Xxxxxx ESG Emerging Markets Sovereign ETF9 0.35% N/A February 28th Xtrackers X.X. Xxxxxx ESG USD High Yield Corporate Bond ETF10 0.20% N/A February 28th Xtrackers USD High Yield Corporate Bond ETF 0.20% N/A February 28th 5 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.60% to 0.50% of the Fund's average daily net assets. 6 On May 16, 2018, the Board reduced the Fund's unitary management fee to 0.60% of the Fund's average daily net assets, effective as of June 1, 2018. 7 On February 12, 2019, the Board reduced the Fund's unitary management fee from 0.30% to 0.15% of the Fund's average daily net assets. 8 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.25% to 0.15% effective May 12, 2020. 9 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.45% to 0.30% effective May 12, 2020. 10 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.35% to 0.20% effective May 12, 2020. Xtrackers High Beta High Yield Bond ETF 0.35% N/A February 28th ETF Xtrackers Short Duration High Yield Bond ETF 0.20% N/A February 28th ETF Xtrackers Low Beta High Yield Bond ETF 0.25% N/A February 28th Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) 0.30% November 16, 2023 November 30th Xtrackers USD High Yield BB-B ex Financials ETF 0.20% August 15, 2025 August 31st Xtrackers California Municipal Bond ETF 0.15% November 14, 2025 November 30th * Expressed as a percentage of average daily net assets. Out of each Fund's advisory fee, the Adviser will pay all of the expenses of the Fund, except for the fee payments under this Agreement, payments under the Fund's 12b-1 plan, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses. ** References to February 28 refer to February 29 in the case of a leap year.
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Equity Funds. Xtrackers FTSE Developed ex US Multifactor ETF 0.35% N/A February 28th Xtrackers Xxxxxxx US Multifactor ETF2 0.17% N/A February 28th Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.20% N/A February 28th Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 0.20% N/A February 28th 2 On July 17, 2018, the Board reduced the Fund's ’s unitary management fee from 0.19% to 0.17% of the Fund's ’s average daily net assets. Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.20% N/A February 28th Xtrackers MSCI EAFE ESG Leaders Equity ETF3 0.14% N/A February 28th Xtrackers MSCI Emerging Markets Carbon Reduction and Climate Improvers ETF4 0.150.20% N/A February 28th Xtrackers Xxxxxxx 1000 US Quality at a Reasonable Price ETF 0.19% N/A February 28th Xtrackers MSCI USA ESG Leaders Equity ETF 0.10% N/A February 28th Xtrackers S&P 500 ESG ETF 0.11% N/A February 28th Xtrackers MSCI Kokusai Equity ETF 0.09% N/A February 28th Xtrackers S&P MidCap 400 ESG ETF 0.15% N/A February 28th November 17, 2022 November 30th Xtrackers S&P SmallCap MidCap 600 ESG ETF 0.15% N/A February 28th November 17, 2022 November 30th Xtrackers Global Carbon ETF 0.65% August 10, 2023 August 31st Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.10% May 10, 2024 2022 May 31st Xtrackers S&P 500 Growth ESG ETF 0.15% May 10, 2024 2022 May 31st Xtrackers S&P 500 Value ESG ETF 0.15% May 10, 2024 2022 May 31st Xtrackers S&P ESG Dividend Aristocrats ETF 0.15% August 16, 2024 August 31st Xtrackers MSCI USA Climate Action Equity ETF 0.07% February 16, 2025 February 28th Xtrackers US Green Infrastructure Select Equity ETF 0.35% May 11, 2025 May 31st Xtrackers Cybersecurity Select Equity ETF 0.20% May 11, 2025 May 31st Xtrackers Semiconductor Select Equity ETF 0.15% May 11, 2025 May 31st Xtrackers US National Critical Technologies ETF 0.35% August 15, 2025 August 31st Xtrackers S&P 500 Carbon Budget ETF 0.09% November 14, 2025 November 30th Xtrackers RREEF Global Natural Resources ETF 0.45% November 14, 2025 November 30th 3 On May 16, 2018, the Board reduced the Fund's unitary management fee from 0.20% to 0.14% of the Fund's average daily net assets. 4 On May 11, 2021, the Board reduced the Fund's unitary management fee from 0.16% to 0.15% of the Fund's average daily net assets effective August 18, 2021. CHINA FUNDS Xtrackers Harvest CSI 300 China A- Shares ETF 0.65% N/A February 28th Xtrackers MSCI All China Equity ETF5 0.50% N/A February 28th Xtrackers Harvest CSI 500 China A- Shares Small Cap ETF 0.65% N/A February 28th Xtrackers MSCI China A Inclusion Equity ETF6 0.60% N/A February 28th FIXED INCOME FUNDS Xtrackers Municipal Infrastructure Revenue Bond ETF7 ET 7 0.15% N/A February 28th Xtrackers Bloomberg US Investment Grade Corporate ESG ETF8 0.15% N/A February 28th Xtrackers X.X. Xxxxxx ESG Emerging Markets Sovereign ETF9 0.35% N/A February 28th Xtrackers X.X. Xxxxxx ESG USD High Yield Corporate Bond ETF10 0.20% N/A February 28th Xtrackers USD High Yield Corporate Bond ETF 0.20% N/A February 28th 5 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.60% to 0.50% of the Fund's average daily net assets. 6 On May 16, 2018, the Board reduced the Fund's unitary management fee to 0.60% of the Fund's average daily net assets, effective as of June 1, 2018. 7 On February 12, 2019, the Board reduced the Fund's unitary management fee from 0.30% to 0.15% of the Fund's average daily net assets. 8 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.25% to 0.15% effective May 12, 2020. 9 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.45% to 0.30% effective May 12, 2020. 10 On February 27, 2020, the Board reduced the Fund’s unitary management fee from 0.35% to 0.20% effective May 12, 2020. Xtrackers High Beta High Yield Bond ETF 0.35% N/A February 28th Xtrackers Short Duration High Yield Bond ETF 0.20% N/A February 28th Xtrackers Low Beta High Yield Bond ETF 0.25% N/A February 28th Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) 0.30% November 16, 2023 November 30th Xtrackers USD High Yield BB-B ex Financials ETF 0.20% August 15, 2025 August 31st Xtrackers California Municipal Bond ETF 0.15% November 14, 2025 November 30th * Expressed as a percentage of average daily net assets. Out of each Fund's advisory fee, the Adviser will pay all of the expenses of the Fund, except for the fee payments under this Agreement, payments under the Fund's 12b-1 plan, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses. ** References to February 28 refer to February 29 in the case of a leap year.
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