RODM Fees and Costs — Hartford Multifactor Developed Markets (ex-US) ETF
Data updated: 2026-10-13
The net expense ratio is 0.29%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $314K in broker commissions, 0.0227% of average net assets, and portfolio turnover was 25%.
RODM Fees and Expenses
Annual operating expenses and sales charges of RODM. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
RODM Costs Over Time
On $10,000 invested in RODM, assuming 5% a year before costs, total costs come to $198 over 5 years, cutting the return by 0.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $108 | $198 |
| Value after costs | $10,467 | $11,468 | $12,565 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
RODM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0227%
- Total broker commissions: $314K
- Bought from dealers (principal trades, not a cost): $507.8M
- Portfolio turnover (prospectus): 25%
RODM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $169K | 54.26% |
| UBS Securities LLC | $127K | 40.93% |
| BofA Securities, Inc. | $3K | 1.07% |
| J.P. Morgan Securities LLC | $3K | 0.95% |
| Nomura Securities International, Inc. | $2K | 0.62% |
| Goldman Sachs & Co. LLC | $2K | 0.62% |
| Citigroup Global Markets Inc. | $2K | 0.52% |
| Macquarie Capital (USA) Inc. | $1K | 0.43% |
| HSBC Securities (USA) Inc. | $963 | 0.31% |
| CACEIS Bank Deutschland GmbH | $928 | 0.30% |
RODM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $297.3M | 58.55% |
| BofA Securities, Inc. | $132.0M | 25.99% |
| J.P. Morgan Securities LLC | $60.1M | 11.83% |
| UBS Securities LLC | $18.5M | 3.64% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.