Expense Ratio History

GLIF expense ratio history

AGF Global Infrastructure ETF

Fund company
AGF Investments
Type
ETF

8.03%

In basis points
803 basis points
Yearly cost per $10,000
$803
Prospectus dated
1 November 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 5.74% on 1 November 2023

Fee over time

GLIF expense ratio: 1.46% until 1 Nov 2019, then 1.50%; 1.50% until 1 Nov 2020, then 6.82%; 6.82% until 1 Nov 2021, then 9.01%; 9.01% until 1 Nov 2022, then 5.74%; 5.74% until 1 Nov 2023, then 8.03%; read at 8.03% on 1 Nov 2023.0.00%5.00%10.00%15.00%May 2019Mar 2020Jan 2021Nov 2021Sep 2022Jul 20231.46% before8.03% from 1 Nov 2023
GLIF expense ratio: 1.46% until 1 Nov 2019, then 1.50%; 1.50% until 1 Nov 2020, then 6.82%; 6.82% until 1 Nov 2021, then 9.01%; 9.01% until 1 Nov 2022, then 5.74%; 5.74% until 1 Nov 2023, then 8.03%; read at 8.03% on 1 Nov 2023.0.00%5.00%10.00%15.00%May 2019Dec 2020Jul 20221.46% before8.03% from 1 Nov 2023
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 Nov 2023 8.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2023 8.03% Raised from 5.74% to 8.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-10-27
1 Nov 2022 5.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2022 5.74% Cut from 9.01% to 5.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-01-27
1 Nov 2021 9.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2021 9.01% Raised from 6.82% to 9.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-10-28
1 Nov 2020 6.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2020 6.82% Raised from 1.50% to 6.82%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-11-17
1 Nov 2019 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2019 1.50% Raised from 1.46% to 1.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-11-14
15 May 2019 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-05-15 (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 8.03% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$7,132 in fees over 10 years

After fees, $10,000 grows to $7,201.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$823
3 years$2,390
5 years$3,858
10 years$7,132

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 6 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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