Expense Ratio History

KLCD expense ratio history

KFA Large Cap Quality Dividend Index ETF

Fund company
Krane Shares
Type
ETF

0.40%

In basis points
40 basis points
Yearly cost per $10,000
$40
Prospectus dated
1 August 2022, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.41% on 1 August 2022

Fee over time

KLCD expense ratio: 0.41% until 1 Aug 2022, then 0.40%; read at 0.40% on 1 Aug 2022.0.00%0.20%0.40%0.60%Jun 2019Jan 2020Aug 2020Mar 2021Oct 2021May 20220.41% before0.40% from 1 Aug 2022
KLCD expense ratio: 0.41% until 1 Aug 2022, then 0.40%; read at 0.40% on 1 Aug 2022.0.00%0.20%0.40%0.60%Jun 2019Aug 2020Oct 20210.41% before0.40% from 1 Aug 2022
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 Aug 2022 0.40% 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
1 Aug 2022 0.40% Cut from 0.41% to 0.40%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-29
1 Aug 2021 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
5 Jun 2019 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-05 (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 0.40% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$506 in fees over 10 years

After fees, $10,000 grows to $15,664.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$41
3 years$129
5 years$225
10 years$506

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 3 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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