Expense Ratio History

KGHG expense ratio history

KraneShares Global Carbon Transformation ETF

Fund company
Krane Shares
Type
ETF

0.89%

In basis points
89 basis points
Yearly cost per $10,000
$89
Prospectus dated
1 August 2022, filed with the SEC; rounded to 0.01%

Fee over time

KGHG expense ratio: read at 0.89% on 1 Aug 2022.0.00%0.50%1.00%1.50%Mar 2022Apr 2022May 2022Jun 2022Jul 2022Aug 20220.89% on 1 Aug 2022
KGHG expense ratio: read at 0.89% on 1 Aug 2022.0.00%0.50%1.00%1.50%Mar 2022May 2022Jul 20220.89% on 1 Aug 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
1 Aug 2022 0.89% 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
9 Mar 2022 0.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-09 (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 0.89% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,100 in fees over 10 years

After fees, $10,000 grows to $14,928.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$91
3 years$285
5 years$495
10 years$1,100

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 2 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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