Expense Ratio History

KDIV expense ratio history

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

Fund company
Krane Shares
Type
ETF

0.99%

In basis points
99 basis points
Yearly cost per $10,000
$99
Prospectus dated
1 August 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.68% on 1 August 2024

Fee over time

KDIV expense ratio: 0.69% until 1 Aug 2023, then 0.68%; 0.68% until 1 Aug 2024, then 0.99%; read at 0.99% on 1 Aug 2024.0.00%0.50%1.00%1.50%Aug 2022Jan 2023Jun 2023Nov 2023Apr 2024Sep 20240.69% before0.99% from 1 Aug 2024
KDIV expense ratio: 0.69% until 1 Aug 2023, then 0.68%; 0.68% until 1 Aug 2024, then 0.99%; read at 0.99% on 1 Aug 2024.0.00%0.50%1.00%1.50%Aug 2022May 2023Feb 20240.69% before0.99% from 1 Aug 2024
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 2024 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2024 0.99% Raised from 0.68% to 0.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-07-29
1 Aug 2023 0.68% 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 2023 0.68% Cut from 0.69% to 0.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-28
30 Aug 2022 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-30 (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 0.99% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,217 in fees over 10 years

After fees, $10,000 grows to $14,781.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$101
3 years$317
5 years$549
10 years$1,217

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 2022. Each one is listed above with a link to the filing.

How we read fees

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