Advertisement

Jerry

14 Jun 2020

∙

General Investing

How are the expense ratio fee and management fee being deducted for the ETF? Is it before every dividend distribution?

2

Discussion (2)

What are your thoughts?

Learn how to style your text

Elijah Lee

13 Jun 2020

Senior Financial Services Manager at Phillip Securities (Jurong East)

Hi Jerry,

Expenses ratio and management fees are already priced into the the ETF value. The same goes for unit trusts. It isn't an 'extra' fee that you have to pay periodically. What you see in terms of the price is an 'all-in' price.

Reply

Save

View 1 replies

Write your thoughts

Related Posts

How is expense ratio being paid when investing in ETF? For ETF which pays dividend, if the the expense ratio is deducted from the dividend. What about those ETFs that don't pay dividend?

Which do you prefer, VT or VWRA? There are slight difference between these ETFs. For example, VT is a lot cheaper in terms of expense ratio but VT will incur higher dividend WHT. VWRA is accumulating while VT is distributing. Any preference?

Understanding ETF Expense Ratio and Management Fee

Expense ratio / management fees of etf

Who pays for the spread and expense ratio if you invest in robo advisors like Stashaway? I understand they charge a 0.5% management fee, are there hidden costs like the spread and expense ratio that Stashaway is not making clear to investors?

Related Products

Moomoo Singapore

4.7

482 Reviews

From $0

MINIMUM FEE

0.03%

TRADING FEES

Custodian

STOCK HOLDING TYPE

Saxo Markets

4.5

957 Reviews

Syfe Trade

4.9

127 Reviews

Related Posts

How is expense ratio being paid when investing in ETF? For ETF which pays dividend, if the the expense ratio is deducted from the dividend. What about those ETFs that don't pay dividend?

Which do you prefer, VT or VWRA? There are slight difference between these ETFs. For example, VT is a lot cheaper in terms of expense ratio but VT will incur higher dividend WHT. VWRA is accumulating while VT is distributing. Any preference?

Understanding ETF Expense Ratio and Management Fee

Expense ratio / management fees of etf

Who pays for the spread and expense ratio if you invest in robo advisors like Stashaway? I understand they charge a 0.5% management fee, are there hidden costs like the spread and expense ratio that Stashaway is not making clear to investors?

Advertisement