Expense Ratio History

AGOV expense ratio history

ETC Gavekal Asia Pacific Government Bond ETF

Fund company
Exchange Listed
Type
ETF

0.50%

In basis points
50 basis points
Yearly cost per $10,000
$50
Prospectus dated
1 August 2023, filed with the SEC; rounded to 0.01%

Fee over time

AGOV expense ratio: read at 0.50% on 1 Aug 2023.0.00%0.20%0.40%0.60%0.80%Jul 2021Dec 2021May 2022Oct 2022Mar 2023Aug 20230.50% on 1 Aug 2023
AGOV expense ratio: read at 0.50% on 1 Aug 2023.0.00%0.20%0.40%0.60%0.80%Jul 2021Apr 2022Jan 20230.50% on 1 Aug 2023
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Aug 2023 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2022 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Jul 2021 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-22 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
16 Jul 2021 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.50% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$629 in fees over 10 years

After fees, $10,000 grows to $15,511.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$51
3 years$161
5 years$280
10 years$629

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

More Exchange Listed funds

The cheapest of 39. All Exchange Listed funds.