REMG Fees and Costs — Emerging Markets Equity Active ETF
Data updated: 2026-08-24
The net expense ratio is 0.64% (0.79% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0580% of average net assets, and portfolio turnover was 15%.
REMG Fees and Expenses
Annual operating expenses and sales charges of REMG. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.64% |
| 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 | No |
REMG Costs Over Time
On $10,000 invested in REMG, assuming 5% a year before costs, total costs come to $439 over 5 years, cutting the return by 0.73% 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 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $73 | $241 | $439 |
| Value after costs | $10,427 | $11,336 | $12,324 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
REMG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0580%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $61.6M
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
REMG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $5K | 22.67% |
| Eurobank Ergasias Services and Holdings S.A. | $4K | 16.20% |
| CLSA Americas, LLC | $3K | 13.00% |
| HSBC Securities (USA) Inc. | $2K | 9.56% |
| Jefferies LLC | $2K | 6.87% |
| BofA Securities, Inc. | $2K | 6.61% |
| UBS Securities LLC | $2K | 6.56% |
| BNY Capital Markets, LLC | $1K | 6.27% |
| Goldman Sachs & Co. LLC | $1K | 6.18% |
| J.P. Morgan Securities LLC | $1K | 6.07% |
REMG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $41.3M | 67.05% |
| BofA Securities, Inc. | $13.4M | 21.69% |
| UBS Securities LLC | $2.5M | 4.03% |
| J.P. Morgan Securities LLC | $2.4M | 3.94% |
| Virtu Americas LLC | $1.7M | 2.69% |
| Citigroup Global Markets Inc. | $354K | 0.58% |
| BNP Paribas Securities Corp. | $20K | 0.03% |
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.