C000203212 Fees and Costs — NVIT iShares Global Equity ETF Fund, Class Y
Data updated: 2026-08-26
The net expense ratio is 0.25% (0.29% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0057% of average net assets, and portfolio turnover was 17%.
C000203212 Fees and Expenses
Annual operating expenses and sales charges of C000203212. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.11% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.29% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000203212 Costs Over Time
On $10,000 invested in C000203212, assuming 5% a year before costs, total costs come to $162 over 5 years, cutting the return by 0.27% 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 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $89 | $162 |
| Value after costs | $10,473 | $11,488 | $12,600 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
C000203212 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0057%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $17.0M
- Net income from securities lending: $54K (0.055% of average net assets)
C000203212 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2K | 41.45% |
| BofA Securities, Inc. | $2K | 31.54% |
| TD SECURITIES (USA) LLC | $429 | 7.65% |
| Morgan Stanley & Co. LLC | $306 | 5.45% |
| UBS Securities LLC | $264 | 4.70% |
| Goldman Sachs & Co. LLC | $213 | 3.80% |
| Jefferies LLC | $169 | 3.01% |
| Citigroup Global Markets Inc. | $97 | 1.74% |
| Citadel Securities LLC | $22 | 0.40% |
| Jane Street Execution Services, LLC | $15 | 0.27% |
NVIT iShares Global Equity ETF Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000203212 | Class Y | 0.25% | — |
| C000203211 | Class II | 0.75% | — |
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.