Global Listed Private Equity ETF
|Expense Ratio*||3.10% | 0.60% excl. acquired fees**|
|NAV Calculation Time||4:00 p.m. ET|
* With Contractual Waiver ending 9/30/15.
** Acquired fund fees and expenses of 2.50%. These fees are incurred indirectly through the funds ownership of shares in other investment companies, such as business development companies. They are not direct cost paid by shareholders or used to calculate net asset value.
See the factsheet to see the detailed breakdown of fund operating expenses. Read the prospectus for more information.