0001193125-18-231099.txt : 20180730 0001193125-18-231099.hdr.sgml : 20180730 20180730132812 ACCESSION NUMBER: 0001193125-18-231099 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 16 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DBX ETF Trust CENTRAL INDEX KEY: 0001503123 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-170122 FILM NUMBER: 18976966 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: (212) 250-5883 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 0001503123 S000048446 Xtrackers Japan JPX-Nikkei 400 Equity ETF C000152872 Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN 497 1 d531303d497.htm EXPLANATORY NOTE EXPLANATORY NOTE

EXPLANATORY NOTE

Attached for filing are exhibits containing interactive data format risk/return summary information that mirrors the risk/return summary information in a supplement filed with the Securities and Exchange Commission on July 17, 2018 (Accession No. 0001193125-18-219799), to the Prospectus and Statement of Additional Information dated October 2, 2017, for Xtrackers Japan JPX-Nikkei 400 Equity ETF, a series of DBX ETF Trust.

EX-101.INS 2 dbxetf3-20180717.xml XBRL INSTANCE DOCUMENT 0001503123 2017-10-02 2017-10-02 0001503123 dbxetf3:S000048446Member 2017-10-02 2017-10-02 0001503123 dbxetf3:S000048446Member dbxetf3:C000152872Member 2017-10-02 2017-10-02 pure iso4217:USD 2017-10-02 497 2017-05-31 DBX ETF Trust 0001503123 false 2018-07-17 2018-07-17 <p style="margin-top:0pt; margin-bottom:0pt; " align="right"><b>July&nbsp;17, 2018 </b></p> <p style="margin-top:12pt; margin-bottom:0pt; " align="center"><b>DBX ETF TRUST </b></p> <p style="margin-top:12pt; margin-bottom:0pt; " align="center"><b>Xtrackers Japan JPX-Nikkei 400 Equity ETF </b></p> <p style="margin-top:0pt; margin-bottom:0pt; " align="center">(the &#8220;Fund&#8221;) </p> <p style="margin-top:12pt; margin-bottom:0pt; " align="center"><b>Supplement to the Fund&#8217;s Summary Prospectus and Statutory Prospectus, each dated October&nbsp;2, 2017, and as each may be supplemented from time to time </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">The Board of Trustees of DBX ETF Trust (the &#8220;Trust&#8221;) has approved a reduction in the Fund&#8217;s annual unitary management fee rate to 0.09% and accordingly terminated the Adviser&#8217;s voluntary expense limitation that limited that Fund&#8217;s operating expenses at 0.09% per year because of the redundancy. The reduction in the unitary management fee and the termination of the Adviser&#8217;s voluntary expense limitation for the Fund are effective immediately. </p> <p style="margin-top:12pt; margin-bottom:0pt; ">Accordingly, the Summary Prospectus and Statutory Prospectus for the Fund is revised as follows: </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>The following table replaces the &#8220;Annual Fund Operating Expenses&#8221; table in the section of the Summary Prospectus and Statutory Prospectus entitled &#8220;Xtrackers Japan JPX-Nikkei 400 Equity ETF&#8212;Fees and Expenses&#8212;Annual Fund Operating Expenses&#8221;: </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">ANNUAL FUND OPERATING EXPENSES </p> <p style="margin-top:2pt; margin-bottom:0pt; ">(expenses that you pay each year as a % of the value of your investment) </p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="91%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top" style="border-top:1px solid #000000; border-bottom:1px solid #000000"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Management Fee</div></td> <td valign="bottom" style=" border-top:1px solid #000000; border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" style="border-top:1px solid #000000; border-bottom:1px solid #000000">&nbsp;</td> <td valign="bottom" style="border-top:1px solid #000000; border-bottom:1px solid #000000" align="right">0.09</td> <td valign="bottom" style="border-top:1px solid #000000; border-bottom:1px solid #000000">*&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top" style="border-bottom:1px solid #000000"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Other Expenses</div></td> <td valign="bottom" style=" border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" style="border-bottom:1px solid #000000">&nbsp;</td> <td valign="bottom" style="border-bottom:1px solid #000000" align="right">None</td> <td valign="bottom" style="border-bottom:1px solid #000000">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top" style="border-bottom:1px solid #000000"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; "><b>Total Annual Fund Operating Expenses</b></div></td> <td valign="bottom" style=" border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" style="border-bottom:1px solid #000000">&nbsp;</td> <td valign="bottom" style="border-bottom:1px solid #000000" align="right">0.09</td> <td valign="bottom" style="border-bottom:1px solid #000000">&nbsp;</td></tr> </table> <p style="margin-top:0pt; margin-bottom:0pt; ">*&nbsp;Effective July&nbsp;17, 2018, the Fund&#8217;s management fee was reduced from 0.15% to 0.09% of the Fund&#8217;s average daily net assets. </p> <p style="margin-top:18pt; margin-bottom:0pt; "><b>The following table replaces the &#8220;Example&#8221; table in the section of the Summary Prospectus and Statutory Prospectus entitled &#8220;Xtrackers Japan JPX-Nikkei 400 Equity ETF&#8212;Fees and Expenses&#8212;Example&#8221;: </b></p> <p style="margin-top:0pt;margin-bottom:10pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="28%"></td> <td valign="bottom" width="2%"></td> <td width="23%"></td> <td valign="bottom" width="2%"></td> <td width="23%"></td> <td valign="bottom" width="1%"></td> <td width="20%"></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom" align="center" style="border-top:1px solid #000000; border-bottom:1px solid #000000"><b>1&nbsp;Year</b></td> <td valign="bottom" style=" border-top:1px solid #000000; border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-top:1px solid #000000; border-bottom:1px solid #000000"><b>3&nbsp;Years</b></td> <td valign="bottom" style=" border-top:1px solid #000000; border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-top:1px solid #000000; border-bottom:1px solid #000000"><b>5&nbsp;Years</b></td> <td valign="bottom" style=" border-top:1px solid #000000; border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-top:1px solid #000000; border-bottom:1px solid #000000"><b>10&nbsp;Years</b></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom" align="center" style="border-bottom:1px solid #000000">$9</td> <td valign="bottom" style=" border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-bottom:1px solid #000000">$29</td> <td valign="bottom" style=" border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-bottom:1px solid #000000">$51</td> <td valign="bottom" style=" border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-bottom:1px solid #000000">$115</td></tr> </table> <p style="margin-top:0pt; margin-bottom:0pt; " align="right"><b>July&nbsp;17, 2018 </b></p> <p style="margin-top:12pt; margin-bottom:0pt; " align="center"><b>DBX ETF TRUST </b></p> <p style="margin-top:12pt; margin-bottom:0pt; " align="center"><b>Xtrackers Japan JPX-Nikkei 400 Equity ETF </b></p> <p style="margin-top:0pt; margin-bottom:0pt; " align="center">(the &#8220;Fund&#8221;) </p> <p style="margin-top:12pt; margin-bottom:0pt; " align="center"><b>Supplement to the Fund&#8217;s Summary Prospectus and Statutory Prospectus, each dated October&nbsp;2, 2017, and as each may be supplemented from time to time </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">The Board of Trustees of DBX ETF Trust (the &#8220;Trust&#8221;) has approved a reduction in the Fund&#8217;s annual unitary management fee rate to 0.09% and accordingly terminated the Adviser&#8217;s voluntary expense limitation that limited that Fund&#8217;s operating expenses at 0.09% per year because of the redundancy. The reduction in the unitary management fee and the termination of the Adviser&#8217;s voluntary expense limitation for the Fund are effective immediately. </p> <p style="margin-top:12pt; margin-bottom:0pt; ">Accordingly, the Summary Prospectus and Statutory Prospectus for the Fund is revised as follows: </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>The following table replaces the &#8220;Annual Fund Operating Expenses&#8221; table in the section of the Summary Prospectus and Statutory Prospectus entitled &#8220;Xtrackers Japan JPX-Nikkei 400 Equity ETF&#8212;Fees and Expenses&#8212;Annual Fund Operating Expenses&#8221;: </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">ANNUAL FUND OPERATING EXPENSES </p> <p style="margin-top:2pt; margin-bottom:0pt; ">(expenses that you pay each year as a % of the value of your investment) </p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="91%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top" style="border-top:1px solid #000000; border-bottom:1px solid #000000"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Management Fee</div></td> <td valign="bottom" style=" border-top:1px solid #000000; border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" style="border-top:1px solid #000000; border-bottom:1px solid #000000">&nbsp;</td> <td valign="bottom" style="border-top:1px solid #000000; border-bottom:1px solid #000000" align="right">0.09</td> <td valign="bottom" style="border-top:1px solid #000000; border-bottom:1px solid #000000">*&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top" style="border-bottom:1px solid #000000"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Other Expenses</div></td> <td valign="bottom" style=" border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" style="border-bottom:1px solid #000000">&nbsp;</td> <td valign="bottom" style="border-bottom:1px solid #000000" align="right">None</td> <td valign="bottom" style="border-bottom:1px solid #000000">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top" style="border-bottom:1px solid #000000"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; "><b>Total Annual Fund Operating Expenses</b></div></td> <td valign="bottom" style=" border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" style="border-bottom:1px solid #000000">&nbsp;</td> <td valign="bottom" style="border-bottom:1px solid #000000" align="right">0.09</td> <td valign="bottom" style="border-bottom:1px solid #000000">&nbsp;</td></tr> </table> <p style="margin-top:0pt; margin-bottom:0pt; ">*&nbsp;Effective July&nbsp;17, 2018, the Fund&#8217;s management fee was reduced from 0.15% to 0.09% of the Fund&#8217;s average daily net assets. </p> <p style="margin-top:18pt; margin-bottom:0pt; "><b>The following table replaces the &#8220;Example&#8221; table in the section of the Summary Prospectus and Statutory Prospectus entitled &#8220;Xtrackers Japan JPX-Nikkei 400 Equity ETF&#8212;Fees and Expenses&#8212;Example&#8221;: </b></p> <p style="margin-top:0pt;margin-bottom:10pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="28%"></td> <td valign="bottom" width="2%"></td> <td width="23%"></td> <td valign="bottom" width="2%"></td> <td width="23%"></td> <td valign="bottom" width="1%"></td> <td width="20%"></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom" align="center" style="border-top:1px solid #000000; border-bottom:1px solid #000000"><b>1&nbsp;Year</b></td> <td valign="bottom" style=" border-top:1px solid #000000; border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-top:1px solid #000000; border-bottom:1px solid #000000"><b>3&nbsp;Years</b></td> <td valign="bottom" style=" border-top:1px solid #000000; border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-top:1px solid #000000; border-bottom:1px solid #000000"><b>5&nbsp;Years</b></td> <td valign="bottom" style=" border-top:1px solid #000000; border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-top:1px solid #000000; border-bottom:1px solid #000000"><b>10&nbsp;Years</b></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom" align="center" style="border-bottom:1px solid #000000">$9</td> <td valign="bottom" style=" border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-bottom:1px solid #000000">$29</td> <td valign="bottom" style=" border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-bottom:1px solid #000000">$51</td> <td valign="bottom" style=" border-bottom:1px solid #000000">&nbsp;&nbsp;</td> <td valign="bottom" align="center" style="border-bottom:1px solid #000000">$115</td></tr> </table> ANNUAL FUND OPERATING EXPENSES<br/>(expenses that you pay each year as a % of the value of your investment) 0.0009 0 0.0009 9 29 51 115 Effective July 17, 2018, the Fund&#8217;s management fee was reduced from 0.15% to 0.09% of the Fund&#8217;s average daily net assets. Effective July 17, 2018, the Fund’s management fee was reduced from 0.15% to 0.09% of the Fund’s average daily net assets. 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Oct. 02, 2017

July 17, 2018

DBX ETF TRUST

Xtrackers Japan JPX-Nikkei 400 Equity ETF

(the “Fund”)

Supplement to the Fund’s Summary Prospectus and Statutory Prospectus, each dated October 2, 2017, and as each may be supplemented from time to time

The Board of Trustees of DBX ETF Trust (the “Trust”) has approved a reduction in the Fund’s annual unitary management fee rate to 0.09% and accordingly terminated the Adviser’s voluntary expense limitation that limited that Fund’s operating expenses at 0.09% per year because of the redundancy. The reduction in the unitary management fee and the termination of the Adviser’s voluntary expense limitation for the Fund are effective immediately.

Accordingly, the Summary Prospectus and Statutory Prospectus for the Fund is revised as follows:

The following table replaces the “Annual Fund Operating Expenses” table in the section of the Summary Prospectus and Statutory Prospectus entitled “Xtrackers Japan JPX-Nikkei 400 Equity ETF—Fees and Expenses—Annual Fund Operating Expenses”:

ANNUAL FUND OPERATING EXPENSES

(expenses that you pay each year as a % of the value of your investment)

 

Management Fee
     0.09
Other Expenses
     None  
Total Annual Fund Operating Expenses
     0.09  

* Effective July 17, 2018, the Fund’s management fee was reduced from 0.15% to 0.09% of the Fund’s average daily net assets.

The following table replaces the “Example” table in the section of the Summary Prospectus and Statutory Prospectus entitled “Xtrackers Japan JPX-Nikkei 400 Equity ETF—Fees and Expenses—Example”:

 

1 Year    3 Years    5 Years    10 Years
$9    $29    $51    $115
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Prospectus Date rr_ProspectusDate Oct. 02, 2017
Supplement [Text Block] dbxetf3_SupplementTextBlock

July 17, 2018

DBX ETF TRUST

Xtrackers Japan JPX-Nikkei 400 Equity ETF

(the “Fund”)

Supplement to the Fund’s Summary Prospectus and Statutory Prospectus, each dated October 2, 2017, and as each may be supplemented from time to time

The Board of Trustees of DBX ETF Trust (the “Trust”) has approved a reduction in the Fund’s annual unitary management fee rate to 0.09% and accordingly terminated the Adviser’s voluntary expense limitation that limited that Fund’s operating expenses at 0.09% per year because of the redundancy. The reduction in the unitary management fee and the termination of the Adviser’s voluntary expense limitation for the Fund are effective immediately.

Accordingly, the Summary Prospectus and Statutory Prospectus for the Fund is revised as follows:

The following table replaces the “Annual Fund Operating Expenses” table in the section of the Summary Prospectus and Statutory Prospectus entitled “Xtrackers Japan JPX-Nikkei 400 Equity ETF—Fees and Expenses—Annual Fund Operating Expenses”:

ANNUAL FUND OPERATING EXPENSES

(expenses that you pay each year as a % of the value of your investment)

 

Management Fee
     0.09
Other Expenses
     None  
Total Annual Fund Operating Expenses
     0.09  

* Effective July 17, 2018, the Fund’s management fee was reduced from 0.15% to 0.09% of the Fund’s average daily net assets.

The following table replaces the “Example” table in the section of the Summary Prospectus and Statutory Prospectus entitled “Xtrackers Japan JPX-Nikkei 400 Equity ETF—Fees and Expenses—Example”:

 

1 Year    3 Years    5 Years    10 Years
$9    $29    $51    $115
Xtrackers Japan JPX-Nikkei 400 Equity ETF  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] dbxetf3_SupplementTextBlock

July 17, 2018

DBX ETF TRUST

Xtrackers Japan JPX-Nikkei 400 Equity ETF

(the “Fund”)

Supplement to the Fund’s Summary Prospectus and Statutory Prospectus, each dated October 2, 2017, and as each may be supplemented from time to time

The Board of Trustees of DBX ETF Trust (the “Trust”) has approved a reduction in the Fund’s annual unitary management fee rate to 0.09% and accordingly terminated the Adviser’s voluntary expense limitation that limited that Fund’s operating expenses at 0.09% per year because of the redundancy. The reduction in the unitary management fee and the termination of the Adviser’s voluntary expense limitation for the Fund are effective immediately.

Accordingly, the Summary Prospectus and Statutory Prospectus for the Fund is revised as follows:

The following table replaces the “Annual Fund Operating Expenses” table in the section of the Summary Prospectus and Statutory Prospectus entitled “Xtrackers Japan JPX-Nikkei 400 Equity ETF—Fees and Expenses—Annual Fund Operating Expenses”:

ANNUAL FUND OPERATING EXPENSES

(expenses that you pay each year as a % of the value of your investment)

 

Management Fee
     0.09
Other Expenses
     None  
Total Annual Fund Operating Expenses
     0.09  

* Effective July 17, 2018, the Fund’s management fee was reduced from 0.15% to 0.09% of the Fund’s average daily net assets.

The following table replaces the “Example” table in the section of the Summary Prospectus and Statutory Prospectus entitled “Xtrackers Japan JPX-Nikkei 400 Equity ETF—Fees and Expenses—Example”:

 

1 Year    3 Years    5 Years    10 Years
$9    $29    $51    $115
Operating Expenses Caption [Text] rr_OperatingExpensesCaption ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a % of the value of your investment)
Expenses Restated to Reflect Current [Text] rr_ExpensesRestatedToReflectCurrent Effective July 17, 2018, the Fund’s management fee was reduced from 0.15% to 0.09% of the Fund’s average daily net assets.
Xtrackers Japan JPX-Nikkei 400 Equity ETF | Xtrackers Japan JPX-Nikkei 400 Equity ETF  
Risk/Return: rr_RiskReturnAbstract  
Management Fee rr_ManagementFeesOverAssets 0.09% [1]
Other Expenses rr_OtherExpensesOverAssets none
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.09%
1 Year rr_ExpenseExampleYear01 $ 9
3 Years rr_ExpenseExampleYear03 29
5 Years rr_ExpenseExampleYear05 51
10 Years rr_ExpenseExampleYear10 $ 115
[1] Effective July 17, 2018, the Fund’s management fee was reduced from 0.15% to 0.09% of the Fund’s average daily net assets.
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