Expense Ratio History

FMCE expense ratio history

FM Compounders Equity ETF

Fund company
Northern Trust
Type
ETF

0.71%

In basis points
71 basis points
Yearly cost per $10,000
$71
Prospectus dated
29 June 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.72% on 29 June 2026

Fee over time

FMCE expense ratio: 0.72% until 29 Jun 2026, then 0.71%; read at 0.71% on 29 Jun 2026.0.00%0.25%0.50%0.75%1.00%Jun 2025Sep 2025Dec 2025Mar 2026Jun 20260.72% before0.71% from 29 Jun 2026
FMCE expense ratio: 0.72% until 29 Jun 2026, then 0.71%; read at 0.71% on 29 Jun 2026.0.00%0.25%0.50%0.75%1.00%Jun 2025Nov 2025Apr 20260.72% before0.71% from 29 Jun 2026
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
29 Jun 2026 0.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2026 0.71% Cut from 0.72% to 0.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
30 Jun 2025 0.72% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.71% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$885 in fees over 10 years

After fees, $10,000 grows to $15,195.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$73
3 years$228
5 years$396
10 years$885

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 2 prospectuses for this share class since 2025. Each one is listed above with a link to the filing.

How we read fees

More Northern Trust funds

The cheapest of 200. All Northern Trust funds.