Expense Ratio History

EMFQ expense ratio history

Amplify Emerging Markets FinTech ETF

Fund company
Amplify ETF
Type
ETF

0.69%

In basis points
69 basis points
Yearly cost per $10,000
$69
Prospectus dated
28 February 2024, filed with the SEC; rounded to 0.01%

Fee over time

EMFQ expense ratio: read at 0.69% on 28 Feb 2024.0.00%0.50%1.00%1.50%Jan 2019Dec 2019Nov 2020Oct 2021Sep 2022Aug 20230.69% on 28 Feb 2024
EMFQ expense ratio: read at 0.69% on 28 Feb 2024.0.00%0.50%1.00%1.50%Jan 2019Oct 2020Jul 20220.69% on 28 Feb 2024
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
28 Feb 2024 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2023 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2021 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
2 Mar 2020 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-02 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Jan 2019 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-25 (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 0.69% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$861 in fees over 10 years

After fees, $10,000 grows to $15,224.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$71
3 years$221
5 years$385
10 years$861

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 5 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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