Initial listing and annual listing fees are charged within the frame of the ISE Listing Regulation over the fund value specified in the statues of ETF’s which are initially listed on the Exchange.  
 
Initial listing fee is 0.01% of the fund value (one ten-thousandth). Annual listing fee is equal to 1/5 of the initial listing fee.

If the fund value specified in the statue of an ETF is increased, an additional listing fee will be charged over the additional fund value.