What costs can apply when trading ETFs?

The total cost of an ETF transaction can include a brokerage commission, a minimum commission, the market bid-ask spread, currency conversion, exchange or local market charges, custody fees, and taxes or administrative charges where applicable. The ETF issuer may also charge a management fee or expense ratio through the fund.

Costs vary by ETF, exchange, account tier, settlement currency, and account arrangement.

Check the relevant table and the pre-trade ticket before placing an order.

ETF brokerage fees and ETF management fees

ETF brokerage or commission

ETF brokerage is the charge applied when you buy or sell an ETF through Totality. It may be calculated as a percentage of the transaction value or as a per-share charge, subject to the minimum and maximum shown for the relevant exchange.

ETF management fee or expense ratio

An ETF management fee is set by the ETF issuer and is generally reflected in the fund's value rather than charged as a separate Totality brokerage fee. Review the ETF's product documents for the current management fee and other issuer-level costs.

Bid-ask spread

The bid-ask spread is the difference between the available buy and sell prices in the market. It is a market cost rather than a separate Totality commission and can vary with liquidity and market conditions.

How Totality ETF commissions are calculated

ETF commission rates vary by exchange and account tier. Depending on the market,the commission may be a percentage of transaction value or a charge per share.A minimum commission applies to many markets, and some per-share schedules also show a maximum. The tables below show Classic and First rates. The pre-trade ticket displays the prevailing charge for the specific ETF and order before submission.

ETF commissions by exchange and region

Use the tables below to compare indicative ETF commission rates by listing exchange and account tier. Numeric values and market availability can change. The pre-trade ticket and current pricing documents are the source for the charge that applies to a specific order.

Asia-Pacific ETF commissions

Compare ETF commission rates for supported Asia-Pacific exchanges outside Australia, including Hong Kong, Stock Connect, Singapore and Tokyo.

Exchange - Asia / Pacific Classic First
Australian Securities Exchange 0.08%(min. 3 AUD) 0.03%(min. 3 AUD)
Hong Kong Exchanges 0.08%(min. 15 HKD) 0.03%(min. 15 HKD)
Shanghai-Hong Kong Stock Connect 0.08%(min. 15 CNH) 0.03%(min. 15 CNH)
Shenzhen-Hong Kong Stock Connect 0.08%(min. 15 CNH) 0.03%(min. 15 CNH)
Singapore Exchange 0.08%(min. 3 SGD) 0.03%(min. 3 SGD)
Tokyo Stock Exchange 0.08%(min. 800 JPY) 0.03%(min. 800 JPY)

ASX HIN and CHESS ETF commissions

Separate ASX HIN and CHESS pricing may apply to eligible account arrangements. Confirm the arrangement shown in your account before placing an order.

ASX – HIN/CHESS Classic First
Australian Securities Exchange 0.1%(min. 14.9 AUD) 0.06%(min. 14.9 AUD)

European, Middle Eastern and African ETF commissions

Compare ETF commission rates and minimum charges for supported exchanges across Europe, the Middle East and Africa.

Exchange - Europe / Middle East / Africa Classic First
BME Spanish Exchanges 0.12%(min. 5 EUR) 0.05%(min. 5 EUR)
Deutsche Börse (XETRA) 0.08%(min. 3 EUR) 0.03%(min. 3 EUR)
Euronext Dublin 0.12%(min. 5 EUR) 0.05%(min. 5 EUR)
London Stock Exchange 0.08%(min. 3 GBP) 0.03%(min. 3 GBP)
Borsa Italiana/Milan Stock Exchange 0.08%(min. 3 EUR) 0.03%(min. 3 EUR)
NASDAQ OMX Helsinki 0.08%(min. 3 EUR) 0.03%(min. 3 EUR)
NASDAQ OMX Stockholm 0.08%(min. 10 SEK) 0.03%(min. 10 SEK)
Euronext Amsterdam 0.08%(min. 2 EUR) 0.03%(min. 2 EUR)
Euronext Lisbon 0.08%(min. 2 EUR) 0.03%(min. 2 EUR)
Euronext Paris 0.08%(min. 2 EUR) 0.03%(min. 2 EUR)
SIX Swiss Exchange 0.08%(min. 3 CHF) 0.03%(min. 3 CHF)
Wiener Börse/Vienna Stock Exchange 0.12%(min. 5 EUR) 0.05%(min. 5 EUR)
Johannesburg Stock Exchange 0.3%(min. 50 ZAR) 0.2%(min. 50 ZAR)

North American ETF commissions

Compare percentage-based and per-share ETF commissions for supported North American exchanges.

Exchange – North America Classic First
NASDAQ 0.08%(min. 1 USD) 0.03%(min. 1 USD)
New York Stock Exchange 0.08%(min. 1 USD) 0.03%(min. 1 USD)
NYSE MKT (American Stock Exchange) 0.08%(min. 1 USD) 0.03%(min. 1 USD)
OTC Markets Group (Pink Sheets) 0.015 USD/Share(min. 1 USD - max. 25 USD) 0.005 USD/Share(min. 1 USD - max. 25 USD)
Toronto Stock Exchange 0.08%(min. 5 CAD) 0.03%(min. 5 CAD)
TSX Venture Exchange 0.015 CAD/Share(min. 5 CAD - max. 25 CAD) 0.005 CAD/Share(min. 5 CAD - max. 25 CAD)

Other ETF costs to check

The commission table does not represent every cost that may apply to an ETF transaction or holding.

How to check ETF costs before placing an order

1

Identify the ETF, exchange and currency

Confirm the ETF's listing exchange, trading currency and settlement currency.

2

Match the commission schedule to your account tier

Use the relevant regional table and the Classic or First column shown for your account.

3

Review the pre-trade ticket

Before submitting the order, check the pre-trade ticket for the prevailing commission and any other charges displayed for that ETF and transaction.

Review ETF pricing before you trade

Compare the commission table for the ETF's listing exchange, confirm your account tier and review the pre-trade ticket for the prevailing commission and other applicable charges.

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Related ETF pricing information

Frequently Asked Questions