Expense Ratio History

RODM expense ratio history

Hartford Multifactor Developed Markets (ex-US) ETF

Fund company
Lattice Strategies
Type
ETF

0.29%

In basis points
29 basis points
Yearly cost per $10,000
$29
Prospectus dated
26 November 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.39% on 28 January 2019

Fee over time

RODM expense ratio: 0.50% until 1 Feb 2016, then 0.39%; 0.39% until 28 Jan 2019, then 0.29%; read at 0.29% on 26 Nov 2025.0.00%0.20%0.40%0.60%0.80%Feb 2015Dec 2016Oct 2018Aug 2020Jun 2022Apr 20240.50% before0.29% from 28 Jan 2019
RODM expense ratio: 0.50% until 1 Feb 2016, then 0.39%; 0.39% until 28 Jan 2019, then 0.29%; read at 0.29% on 26 Nov 2025.0.00%0.20%0.40%0.60%0.80%Feb 2015Oct 2018Jun 20220.50% before0.29% from 28 Jan 2019
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
26 Nov 2025 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2025 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jan 2024 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jan 2023 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2022 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2020 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2019 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2019 0.29% Cut from 0.39% to 0.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-13
26 Jan 2018 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2017 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2016 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2016 0.39% Cut from 0.50% to 0.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-01-04
12 Feb 2015 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-02-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.29% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$369 in fees over 10 years

After fees, $10,000 grows to $15,834.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$30
3 years$93
5 years$163
10 years$369

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 11 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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