KSTR Fees and Costs — KraneShares SSE STAR Market 50 Index ETF
Data updated: 2026-08-28
The net expense ratio is 0.89%: a 0.88% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $175K in broker commissions, 0.3316% of average net assets, and portfolio turnover was 188%.
KSTR Fees and Expenses
Annual operating expenses and sales charges of KSTR. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.89% |
| Fee waiver | — |
| Net expense ratio | 0.89% |
| 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 |
KSTR Costs Over Time
On $10,000 invested in KSTR, assuming 5% a year before costs, total costs come to $761 over 5 years, cutting the return by 1.28% 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 0.89%) | $93 | $291 | $503 |
| Trading costs (broker commissions) | $35 | $108 | $188 |
| Lost growth on money paid in costs | $0 | $20 | $70 |
| Total costs | $128 | $419 | $761 |
| Value after costs | $10,372 | $11,157 | $12,002 |
| Impact on return, per year | 1.28% | 1.28% | 1.28% |
KSTR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.3316%
- Total broker commissions: $175K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 188%
- Securities lending: none during the year
KSTR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIC SECURITIES BROKERAGE (HK) LIMITED | $175K | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.