When an etf states they have an TER of x%, how are the fees actually paid out to them? Do they take it out from dividends before distributing to unit holders?
Similary, there is also a management fee along with acquisition fee and divestment fee charged by the REIT manager. How are these fees being paid out as well?
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They subtract it daily into the ETF price (NAV = net asset value)
https://www.investopedia.com/ask/answers/071816...