RODM

Hartford$40.29-0.20 (-0.49%)
AUM $1.47BER 0.29%NAV $40.64Holdings 346

Price Chart

Key Statistics

Previous Close

$40.49

Day Range

$40.17$40.42

52-Week Range

$32.21$41.26

Avg Volume

86.4K

Dividend Yield

2.91%

Expense Ratio

0.29%

AUM

$1.47B

Shares Outstanding

34.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services24.50%
Industrials16.91%
Healthcare10.45%
Consumer Defensive8.66%
Energy6.81%
Consumer Cyclical6.27%
Technology6.13%
Utilities5.80%
Communication Services5.71%
Basic Materials4.95%
Real Estate3.81%

Country Allocation

CountryWeight %
Japan18.88%
Canada17.56%
Australia9.28%
United Kingdom8.24%
France5.19%
Switzerland4.79%
Germany4.45%
Netherlands3.88%
Israel3.66%
Hong Kong3.61%
Singapore3.08%
Norway2.98%
Sweden2.79%
Spain1.83%
Finland1.78%
Ireland1.57%
Italy1.50%
Denmark1.18%
Luxembourg0.96%
Belgium0.70%
New Zealand0.52%
Other0.49%
China0.48%
Austria0.23%
Cyprus0.15%
Bermuda0.11%
Portugal0.06%
United States0.06%

Fund Information

Issuer
Hartford
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $1.47B 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 10.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NET OTHER ASSETS1.49%2,295$21.0M
2EQNREQUINOR ASA COMMON STOCK NOK2.51.00%424,276$14.2M
3ERIC-B.STERICSSON LM B SHS COMMON STOCK SEK5.01.00%1,229,393$14.1M
4BMOBANK OF MONTREAL COMMON STOCK0.99%98,299$13.9M
5TDTORONTO DOMINION BANK COMMON STOCK0.98%145,207$13.9M
6RYROYAL BANK OF CANADA COMMON STOCK0.97%83,475$13.8M
7ADKONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.010.97%289,982$13.7M
8ORAORANGE COMMON STOCK EUR4.00.96%687,321$13.6M
9ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.090.95%9,656$13.4M
10GSKGSK PLC SPON ADR ADR0.95%242,767$13.4M
11NOVNNOVARTIS AG REG COMMON STOCK CHF.490.94%85,868$13.3M
122388.HKBOC HONG KONG HOLDINGS LTD COMMON STOCK0.94%2,463,500$13.2M
13ENGI.PAENGIE COMMON STOCK EUR1.00.94%423,702$13.2M
14SCMN.SWSWISSCOM AG REG COMMON STOCK CHF1.00.87%13,490$12.3M
15FFH.TOFAIRFAX FINANCIAL HLDGS LTD COMMON STOCK0.86%7,246$12.1M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.49%
1W
-0.98%
1M
+4.60%
3M
+3.92%
6M
+13.27%
YTD
+7.67%
1Y
+24.99%
3Y
+48.45%
5Y
+32.36%

Moving Averages

20-Day MA

$40.57

Below 20-Day MA
50-Day MA

$40.02

Above 50-Day MA
200-Day MA

$37.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.26

Current Price

$40.29

52-Week Low

$32.21

$32.21$41.26

Current Yield

2.91%

Annual Dividend

$2.3114

Frequency

2x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.5149Dec 26, 2025
Jun 25, 2025$0.6345Jun 27, 2025
Dec 23, 2024$0.5775Dec 26, 2024
Jun 27, 2024$0.5845Jul 1, 2024
Dec 22, 2023$0.5456Dec 28, 2023
Jun 26, 2023$0.6676Jun 29, 2023
Dec 22, 2022$0.2363Dec 28, 2022
Jun 27, 2022$0.7087Jun 30, 2022
Dec 22, 2021$0.7274Dec 28, 2021
Jun 25, 2021$0.5994Jun 30, 2021
Dec 23, 2020$0.3894Dec 29, 2020
Jun 25, 2020$0.4098Jun 30, 2020
Dec 20, 2019$0.3497Dec 26, 2019
Jun 25, 2019$0.4785Jun 28, 2019
Dec 20, 2018$0.2025Dec 26, 2018
Jun 21, 2018$0.3206Jun 26, 2018
Dec 21, 2017$0.3091Dec 29, 2017
Jun 23, 2017$0.3461Jun 29, 2017
Dec 23, 2016$0.3857Dec 30, 2016
Jun 22, 2016$0.3775Jun 29, 2016

Dividend Payments Over Time

Category Comparison

MetricRODMFinancial Services(805 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.29%0.68%0.54%
AUM$1.47B$3.95B$7.15B
Dividend Yield2.91%4.64%2.79%
Avg Volume86.4K788.8K457.2K
Holdings346295552
Performance
1-Month Return+5.55%+7.15%+6.62%
6-Month Return+13.23%+3.68%+6.02%
YTD Return+9.51%+4.02%+5.18%
1-Year Return+27.49%+19.20%+21.94%

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