Expense Ratio History

ISEM expense ratio history

Invesco RAFI(TM) Strategic Emerging Markets ETF

Fund company
Invesco
Type
ETF

0.35%

In basis points
35 basis points
Yearly cost per $10,000
$35
Prospectus dated
16 December 2022, filed with the SEC; rounded to 0.01%

Fee over time

ISEM expense ratio: read at 0.35% on 16 Dec 2022.0.00%0.20%0.40%0.60%Sep 2018Jun 2019Mar 2020Dec 2020Sep 2021Jun 20220.35% on 16 Dec 2022
ISEM expense ratio: read at 0.35% on 16 Dec 2022.0.00%0.20%0.40%0.60%Sep 2018Mar 2020Sep 20210.35% on 16 Dec 2022
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
16 Dec 2022 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Dec 2021 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Dec 2020 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2019 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
5 Sep 2018 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-05 (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 0.35% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$444 in fees over 10 years

After fees, $10,000 grows to $15,741.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$36
3 years$113
5 years$197
10 years$444

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 2018. Each one is listed above with a link to the filing.

How we read fees

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