DBKO Xtrackers MSCI South Korea Hedged Equity ETF

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1 Xtrackers MSCI South Korea Hedged Equity ETF ETF.com segment: Equity: South Korea - Total Market Competing ETFs: EWY, HEWY, FKO, KOR, FLKR Related ETF Channels: South Korea, Total Market, Currency Hedged, Broad-based, Currency Hedged Vanilla, Asia-Pacific, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. D 71 FUND DESCRIPTION The XTrackers MSCI South Korea Hedged Equity ETF tracks an index of large- and midcap companies from Korea, while hedging its exposure to the Korean won. FACTSET ANALYTICS INSIGHT is a currency-hedged ETFs targeting the South Korean market. The investment case for hedging your exposure to the Korean won is that South Korea s major companies are exporters, and a weaker won translates into bigger profits for multinationals like Samsung, Hyundai and Kia Motors. Similar to ishares EWY, s underlying index targets Korean large- and midcap companies, while capping its exposure to any one company (Samsung) to 25% in essence, is a currency-hedged version of EWY. Costwise, its expense ratio is on par with its competitors. Use caution trading in and out of it s still fairly new, and doesn't trade much. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) Deutsche Bank Xtrackers 01/23/14 Open-Ended Fund 0.58% $10.73M $107.04K 0.53% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 21, 2018 the Xtrackers MSCI South Korea Hedged Equity ETF MSCI ESG Fund Quality Score is 4.39 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 21st percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA $83.50B % 12/19/ Index Tracked MSCI Korea 25/50 US Dollar Hedged Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap MSCI Korea IMI

2 1 Year Daily Price ($) Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct 200k PERFORMANCE [as of 10/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -6.88% -7.32% % % 5.86% (NAV) -6.05% -5.88% % % 6.46% MSCI Korea 25/50 US Dollar Hedged Index MSCI Korea IMI All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Korea, Republic of % TOP 10 SECTORS Technology 40.22% Healthcare 6.47% Financials 14.37% Industrials 6.32% Consumer Cyclicals 10.66% Energy 2.67% Basic Materials 8.03% Utilities 1.22% Consumer Non-Cyclicals 6.87% Telecommunications Serv 1.05% TOP 10 HOLDINGS Samsung Electronics Co., 22.12% Shinhan Financial Group 2.37% SK hynix Inc 5.19% NAVER Corp. 2.29% Celltrion, Inc. 2.83% Hyundai Motor Company 2.28% POSCO 2.69% LG Chem Ltd. 1.95% KB Financial Group Inc. 2.59% Samsung SDI Co., Ltd 1.81% Total Top 10 Weighting 46.12%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.58% -1.21% -0.75% -2.21% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund Yes No 90% / 10% N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily

4 Daily Spread 1.0% FACTSET ANALYTICS BLOCK LIQUIDITY As of 10/22/18 0.8% 0.6% 0.4% 0.2% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 4 out of 5. Premium/Discount 5.0% 2.5% TRADABILITY Avg. Daily Share 2, % Average Daily $ $107.04K -2.5% Median Daily Share % 200k 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $8.10K 0.53% $0.15 Dec Feb Apr May Jul Aug Oct Median Premium / Discount (12 Mo) -0.55% Max. Premium / Discount (12 Mo) 2.65% / -2.91% Impediment to Creations None Market Hours Overlap 0.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.00 Creation Unit Cost (%) 0.08% Underlying / Unit 0.07% Open Interest on ETF Options -- Net Asset Value (Yesterday) $26.95 ETF.com Implied Liquidity 4

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Technology 40.22% 42.18% Financials 14.37% 12.15% Consumer Cyclicals Basic Materials Consumer Non- Cyclicals 10.66% 10.57% 8.03% 7.82% 6.87% 6.42% Healthcare 6.47% 7.93% Samsung Electronics Co., Ltd. SK hynix Inc Celltrion, Inc. POSCO KB Financial Group Inc. Shinhan Financial Group Co., Ltd. NAVER Corp. Hyundai Motor Company 22.12% 5.19% 2.83% 2.69% 2.59% 2.37% 2.29% 2.28% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score % MSCI Korea IMI 4.39 / 10 Industrials 6.32% 6.14% LG Chem Ltd. 1.95% Peer Group Percentile Rank Energy 2.67% 2.26% Samsung SDI Co., Ltd 1.81% Global Percentile Rank Utilities 1.22% 0.97% Telecommunications Services 1.05% 0.97% Total Top 10 Weighting 46.12% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 4.10% 4.04% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) Korea, Republic of % % REGIONS Asia-Pacific % % BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings ECONOMIC DEVELOPMENT Shared Holdings Weight 81.23% Developed Countries % % BENCHMARK COMPARISON SUMMARY Number of Holdings Weighted Average Market Cap $83.50B $90.98B Price / Earnings Ratio Price / Book Ratio Dividend Yield % 1.95% Concentration -- --

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