WEUSX Fees and Costs — Siit World Equity Ex-US Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 0.63%: a 0.55% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $5.0M in broker commissions, 0.0570% of average net assets, and portfolio turnover was 69%.
WEUSX Fees and Expenses
Annual operating expenses and sales charges of WEUSX. Prospectus, as of September 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| 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 |
WEUSX Costs Over Time
On $10,000 invested in WEUSX, assuming 5% a year before costs, total costs come to $432 over 5 years, cutting the return by 0.72% 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 0.63%) | $66 | $207 | $360 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $237 | $432 |
| Value after costs | $10,428 | $11,339 | $12,330 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
WEUSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0570%
- Total broker commissions: $5.0M
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 69%
- Securities lending: none during the year
WEUSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO, INC | $906K | 25.93% |
| J P MORGAN CHASE BANK | $475K | 13.59% |
| BAML | $444K | 12.71% |
| GOLDMAN, SACHS & CO. | $318K | 9.09% |
| CITIGROUP | $304K | 8.71% |
| JEFFERIES LLC | $245K | 7.01% |
| AVIATE GLOBAL | $230K | 6.59% |
| UBS SECURITIES | $229K | 6.55% |
| HSBC | $194K | 5.56% |
| MACQUARIE CAPITAL | $148K | 4.25% |
WEUSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BAML | $815.5M | 60.70% |
| MORGAN STANLEY & CO, INC | $528.0M | 39.30% |
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.