C000169558 Fees and Costs — Columbia Sustainable Global Equity Income ETF
Data updated: 2020-03-26
The net expense ratio is 0.40%. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $4K in broker commissions, 0.0336% of average net assets, and portfolio turnover was 67%.
C000169558 Fees and Expenses
Annual operating expenses and sales charges of C000169558. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000169558 Costs Over Time
On $10,000 invested in C000169558, assuming 5% a year before costs, total costs come to $274 over 5 years, cutting the return by 0.46% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $150 | $274 |
| Value after costs | $10,454 | $11,426 | $12,489 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
C000169558 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0336%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $14.3M
- Portfolio turnover (prospectus): 67%
- Securities lending: none during the year
C000169558 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS | $2K | 48.55% |
| CLSA AMERICAS LLC | $987 | 22.35% |
| CREDIT SUISSE SECURITIES (USA) LLC | $691 | 15.64% |
| DEUTSCHE BANK | $377 | 8.53% |
| CITI | $198 | 4.47% |
| WELLS FARGO SECURITIES LLC | $10 | 0.24% |
| JPMORGAN | $9 | 0.20% |
| CARNEGIE INVESTMENT BANK AB | $1 | 0.02% |
C000169558 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS | $11.8M | 82.10% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC | $2.6M | 17.90% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.