C000200876 Fees and Costs — OShares Global Internet Giants ETF
Data updated: 2022-05-11
The net expense ratio is 0.48%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $180K in broker commissions, 0.0304% of average net assets, and portfolio turnover was 48%.
C000200876 Fees and Expenses
Annual operating expenses and sales charges of C000200876. Prospectus, as of October 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.48% |
| Fee waiver | — |
| Net expense ratio | 0.48% |
| 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 |
C000200876 Costs Over Time
On $10,000 invested in C000200876, assuming 5% a year before costs, total costs come to $322 over 5 years, cutting the return by 0.54% 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 0.48%) | $50 | $158 | $276 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $54 | $176 | $322 |
| Value after costs | $10,446 | $11,400 | $12,440 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
C000200876 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0304%
- Total broker commissions: $180K
- Bought from dealers (principal trades, not a cost): $771.2M
- Portfolio turnover (prospectus): 48%
- Securities lending: none during the year
C000200876 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $166K | 92.13% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $8K | 4.40% |
| Cowen Execution Services LLC | $4K | 2.45% |
| J.P. Morgan Securities LLC | $913 | 0.51% |
| BNP Paribas Securities Corp. | $650 | 0.36% |
| Goldman Sachs & Co. LLC | $220 | 0.12% |
| Mischler Financial Group, Inc. | $45 | 0.02% |
C000200876 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $380.4M | 49.33% |
| J.P. Morgan Securities LLC | $223.5M | 28.99% |
| UBS Securities LLC | $91.9M | 11.91% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $51.9M | 6.73% |
| Virtu Americas LLC | $20.5M | 2.66% |
| Credit Suisse Securities (USA) LLC | $2.1M | 0.27% |
| BNP Paribas Securities Corp. | $790K | 0.10% |
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.