AUM$1.57B
Expense Ratio0.29%
NAV$39.47
Holdings346
InceptionFeb 25, 2015
Price Chart
Key Statistics
Previous Close
$39.47Day Range
$38.92$39.10
52-Week Range
$28.23$41.11
Avg Volume
109.9KDividend Yield
2.91%Expense Ratio
0.29%AUM
$1.57BShares Outstanding
37.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.18% |
| Industrials | 16.50% |
| Healthcare | 11.70% |
| Consumer Defensive | 9.45% |
| Communication Services | 7.00% |
| Consumer Cyclical | 6.29% |
| Utilities | 6.04% |
| Technology | 5.18% |
| Energy | 5.17% |
| Basic Materials | 4.60% |
| Real Estate | 3.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.59% |
| Canada | 16.00% |
| United Kingdom | 10.01% |
| Australia | 8.46% |
| France | 5.89% |
| Switzerland | 5.63% |
| Germany | 4.92% |
| Israel | 3.85% |
| Hong Kong | 3.73% |
| Norway | 3.21% |
| Sweden | 2.96% |
| Finland | 2.80% |
| Netherlands | 2.79% |
| Singapore | 2.79% |
| Denmark | 1.44% |
| Ireland | 1.19% |
| China | 1.01% |
| Italy | 0.97% |
| Spain | 0.95% |
| Luxembourg | 0.70% |
| Other | 0.63% |
| New Zealand | 0.46% |
| Belgium | 0.43% |
| Austria | 0.36% |
| Bermuda | 0.19% |
| United States | 0.05% |
Fund Information
- Issuer
- Hartford
- Category
- Financial Services
- Subcategory
- Europe
- Inception Date
- Feb 25, 2015
- Exchange
- NYSE_ARCA
- Description
- Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.
Similar ETFs
The Hartford Multifactor Developed Markets (ex-US) ETF (RODM) is an exchange-traded fund issued by Hartford that launched on Feb 25, 2015. It currently manages $1.57B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 346 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 8.01% | 2,295 | $145.7M |
| 2 | — | US DOLLAR | 6.95% | -126,401,003 | $-126401003 |
| 3 | NOK | NOKIA CORP SPON ADR ADR | 1.35% | 3,142,812 | $24.5M |
| 4 | ENGI.PA | ENGIE COMMON STOCK EUR1.0 | 1.10% | 636,261 | $20.0M |
| 5 | GSK | GSK PLC SPON ADR ADR | 1.04% | 340,804 | $18.9M |
| 6 | ROG | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.99% | 41,505 | $17.9M |
| 7 | EQNR | EQUINOR ASA COMMON STOCK NOK2.5 | 0.98% | 549,252 | $17.9M |
| 8 | TD | TORONTO DOMINION BANK COMMON STOCK | 0.94% | 178,994 | $17.2M |
| 9 | NOVN | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.92% | 106,918 | $16.8M |
| 10 | ORA | ORANGE COMMON STOCK EUR4.0 | 0.92% | 837,638 | $16.7M |
| 11 | CNA | CENTRICA PLC COMMON STOCK GBP.061728 | 0.90% | 6,069,448 | $16.4M |
| 12 | AD | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.89% | 337,445 | $16.2M |
| 13 | BMO | BANK OF MONTREAL COMMON STOCK | 0.87% | 110,508 | $15.8M |
| 14 | 2388.HK | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 0.87% | 2,940,000 | $15.8M |
| 15 | MAERSK-B.CO | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 0.86% | 6,157 | $15.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.17% | — | ||
| 1W | -1.84% | — | ||
| 1M | -1.87% | — | ||
| 3M | +6.72% | — | ||
| 6M | +9.79% | — | ||
| YTD | +5.48% | — | ||
| 1Y | +27.65% | — | ||
| 3Y | +55.27% | — | ||
| 5Y | +33.43% | — |
Moving Averages
20-Day MA
$40.28
Below 20-Day MA50-Day MA
$38.93
Above 50-Day MA200-Day MA
$36.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.11
Current Price
$39.01
52-Week Low
$28.23
$28.23$41.11
Current Yield
2.91%
Annual Dividend
$2.3114
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5149 | Dec 26, 2025 |
| Jun 25, 2025 | $0.6345 | Jun 27, 2025 |
| Dec 23, 2024 | $0.5775 | Dec 26, 2024 |
| Jun 27, 2024 | $0.5845 | Jul 1, 2024 |
| Dec 22, 2023 | $0.5456 | Dec 28, 2023 |
| Jun 26, 2023 | $0.6676 | Jun 29, 2023 |
| Dec 22, 2022 | $0.2363 | Dec 28, 2022 |
| Jun 27, 2022 | $0.7087 | Jun 30, 2022 |
| Dec 22, 2021 | $0.7274 | Dec 28, 2021 |
| Jun 25, 2021 | $0.5994 | Jun 30, 2021 |
| Dec 23, 2020 | $0.3894 | Dec 29, 2020 |
| Jun 25, 2020 | $0.4098 | Jun 30, 2020 |
| Dec 20, 2019 | $0.3497 | Dec 26, 2019 |
| Jun 25, 2019 | $0.4785 | Jun 28, 2019 |
| Dec 20, 2018 | $0.2025 | Dec 26, 2018 |
| Jun 21, 2018 | $0.3206 | Jun 26, 2018 |
| Dec 21, 2017 | $0.3091 | Dec 29, 2017 |
| Jun 23, 2017 | $0.3461 | Jun 29, 2017 |
| Dec 23, 2016 | $0.3857 | Dec 30, 2016 |
| Jun 22, 2016 | $0.3775 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | RODM | Financial Services(780 ETFs) | Europe(40 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.61% |
| AUM | $1.57B | $3.06B | $1.99B |
| Dividend Yield | 2.91% | 4.52% | 2.51% |
| Avg Volume | 109.9K | 1.4M | 366.0K |
| Holdings | 346 | 277 | 178 |
| Performance | |||
| 1-Month Return | -1.42% | -3.78% | -6.20% |
| 6-Month Return | +10.53% | +3.45% | +5.46% |
| YTD Return | +6.75% | +1.56% | -0.31% |
| 1-Year Return | +27.49% | +16.03% | +19.93% |
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