Low, fair fees

Costs are the only things that we strive hard to keep low. Even as we maintain high quality products and services.
Here's what it will cost you:

Asset-based management fees on the amount of your investments.

  • 0.08% - 1.5% per year
  • Computed daily and payable monthly
  • We don’t charge fees on uninvested cash

Commissions on trades in your account.

  • All transactions are executed and all commissions are charged by our affiliate Interactive Brokers LLC - one of the lowest cost brokers.
  • Interactive Advisors never marks up any transaction costs.

Meanwhile, you still earn interest on your cash balances. Read more

Low transparent fees

Estimate your costs

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Aggressive
WisdomTree
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Asset Allocation
IA Asset Allocation
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Basic Materials
FTSE Russell
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Broad Market
IA Smart Beta
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Clean Air
IA Socially Responsible Investing
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Company Transparency
IA Socially Responsible Investing
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Consumer Discretionary
FTSE Russell
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Consumer Staples
FTSE Russell
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Customer Safety
IA Socially Responsible Investing
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Dividend
IA Smart Beta
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ESG Broad Market
IA Socially Responsible Investing
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ESG Dividend
IA Socially Responsible Investing
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ESG Growth
IA Socially Responsible Investing
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ESG Quality
IA Socially Responsible Investing
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ESG Value
IA Socially Responsible Investing
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Energy
FTSE Russell
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Ethical Leadership
IA Socially Responsible Investing
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Fair Labor & Thriving Communities
IA Socially Responsible Investing
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Financial Services
FTSE Russell
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Gender Equality
IA Socially Responsible Investing
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Growth
IA Smart Beta
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Growth
State Street Global Advisors
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Health Care
FTSE Russell
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Industrials
FTSE Russell
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LGBTQ Inclusion
IA Socially Responsible Investing
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Land Health
IA Socially Responsible Investing
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Mindful Business Models
IA Socially Responsible Investing
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Moderate
State Street Global Advisors
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Moderately Aggressive
WisdomTree
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Ocean Life
IA Socially Responsible Investing
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Pure Water
IA Socially Responsible Investing
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Quality
IA Smart Beta
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Racial Equality
IA Socially Responsible Investing
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Real Estate
FTSE Russell
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Russell 1000 Dividend Growth
FTSE Russell
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Russell 3000 Dividend Growth
FTSE Russell
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Small Cap Broad Market
IA Smart Beta
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Small Cap Dividend
IA Smart Beta
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Small Cap Growth
IA Smart Beta
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Small Cap Quality
IA Smart Beta
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Small Cap Value
IA Smart Beta
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Sustainable Product Lifecycle
IA Socially Responsible Investing
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Technology
FTSE Russell
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Top 200
FTSE Russell
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Utilities
FTSE Russell
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Value
IA Smart Beta
Investment
Initial costs
 / 
Annual costs
 / 
Notes on costs
All costs shown are estimated.
Projected costs shown are based on estimated turnover and average price per share. Actual turnover and share prices might vary leading to higher or lower initial and annual costs.
Annual costs are the costs to manage the investment plus the estimated trading commission to re-balance the portfolio, estimated on an annual basis.
Initial costs are the estimated trading commissions incurred in establishing the portfolio.
Only those portfolios that trade systematically on a regular cycle allowing us to reasonably estimate expected turnover over the next year are included.

How the costs breakdown

We have a wide range of portfolios and strategies.

The Asset-based management fees on the amount of your investments range from 0.08% - 1.5% per year

For those portfolios that trade systematically on a regular cycle, we collect and send the trades in one basket. The other portfolios trade under Interactive Brokers' tiered commission structure. In more detail:

Basket commissions structure
$0.0035 per aggregated share
  • Minimum of $5 or 0.05% of trade value
  • Maximum of 0.5% of trade value
  • Exchange, regulatory and clearing fees
Tiered commissions structure
$0.0035 per share
  • Minimum of $0.35 or 0.05% of trade value
  • Maximum of 1% of trade value
  • Exchange, regulatory and clearing fees
Active
Management fee
(Annual)
0.50% to 1.25%
Commissions
Tiered commissions structure
$0.0035 per share
  • Minimum of $0.35 or 0.05% of trade value
  • Maximum of 1% of trade value
  • Exchange, regulatory and clearing fees

You can view the management fee and commission structure associated with each portfolio strategy on the search page.

Other potential costs to you

You will incur additional costs charged by other providers under the following circumstances:

If you create a separate Interactive Brokers LLC brokerage account instead of opening a new brokerage account to invest with us, you may incur Interactive Brokers LLC’s $10 monthly activity fee (as explained in the “Advisor Client Accounts” section on that page).

If you invest in our portfolios through your existing wealth manager, you may incur management fees charged separately by your wealth manager.

If you invest in portfolios holding ETFs, you will incur ETF management fees charged separately by the ETF issuers.