CHIS Fees and Costs — Global X MSCI China Consumer Staples ETF
Data updated: 2024-04-01
The net expense ratio is 0.65%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $36K in broker commissions, 0.1182% of average net assets, and portfolio turnover was 65%.
CHIS Fees and Expenses
Annual operating expenses and sales charges of CHIS. Prospectus, as of February 28, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| 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 |
CHIS Costs Over Time
On $10,000 invested in CHIS, assuming 5% a year before costs, total costs come to $483 over 5 years, cutting the return by 0.81% 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 0.65%) | $68 | $213 | $371 |
| Trading costs (broker commissions) | $12 | $39 | $67 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $81 | $265 | $483 |
| Value after costs | $10,419 | $11,312 | $12,280 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
CHIS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.1182%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 65%
- Securities lending: none during the year
CHIS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA | $9K | 24.30% |
| UBS FINANCIAL SERVICES INC | $8K | 22.85% |
| CITIGROUP GLOBAL MARKETS | $6K | 17.73% |
| J.P. MORGAN SECURITIES | $5K | 15.34% |
| MISCHLER FINANCIAL | $5K | 13.40% |
| GOLDMAN, SACHS & CO. | $1K | 3.36% |
| MACQUARIE CAPITAL | $1K | 2.90% |
| BAIRD, PATRICK & COMPANY INC. | $40 | 0.11% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.