AUM $1.65BER 0.29%NAV $42.11Holdings 346Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$41.94Day Range
$42.03$42.34
52-Week Range
$34.98$42.34
Avg Volume
64.2KDividend Yield
2.91%Expense Ratio
0.29%AUM
$1.65BShares Outstanding
36.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.94% |
| Industrials | 16.73% |
| Healthcare | 9.54% |
| Consumer Defensive | 7.69% |
| Consumer Cyclical | 6.82% |
| Technology | 6.67% |
| Energy | 6.08% |
| Communication Services | 5.31% |
| Utilities | 4.95% |
| Basic Materials | 4.75% |
| Real Estate | 3.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.73% |
| Canada | 18.45% |
| Australia | 9.27% |
| United Kingdom | 7.92% |
| France | 4.84% |
| Switzerland | 4.66% |
| Germany | 4.40% |
| Netherlands | 3.79% |
| Hong Kong | 3.50% |
| Singapore | 3.34% |
| Israel | 3.33% |
| Norway | 2.63% |
| Sweden | 2.57% |
| Spain | 1.88% |
| Ireland | 1.70% |
| Finland | 1.64% |
| Italy | 1.48% |
| Denmark | 1.24% |
| Luxembourg | 1.17% |
| Belgium | 0.72% |
| New Zealand | 0.53% |
| China | 0.42% |
| Austria | 0.27% |
| Other | 0.20% |
| Cyprus | 0.16% |
| Bermuda | 0.08% |
| United States | 0.06% |
| Portugal | 0.04% |
Fund Information
- Issuer
- Hartford
- Category
- Financial Services
- Types
- InternationalEurope
- 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 $1.65B 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 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 1.24% | 95,068 | $20.4M |
| 2 | BMO.TO | BANK OF MONTREAL COMMON STOCK | 1.23% | 110,116 | $20.3M |
| 3 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.21% | 10,808 | $20.0M |
| 4 | TD.TO | TORONTO DOMINION BANK COMMON STOCK | 1.16% | 155,172 | $19.1M |
| 5 | EQNR.OL | EQUINOR ASA COMMON STOCK NOK2.5 | 1.15% | 476,973 | $18.9M |
| 6 | 2388.HK | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 1.09% | 2,769,000 | $17.9M |
| 7 | O39.SI | OVERSEA CHINESE BANKING CORP COMMON STOCK | 1.07% | 716,152 | $17.6M |
| 8 | TIGO | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.05% | 183,148 | $17.3M |
| 9 | GWO.TO | GREAT WEST LIFECO INC COMMON STOCK | 1.02% | 257,272 | $16.9M |
| 10 | BNS.TO | BANK OF NOVA SCOTIA COMMON STOCK | 1.00% | 181,743 | $16.5M |
| 11 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.90% | 33,332 | $14.9M |
| 12 | MAERSK-B.CO | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 0.89% | 4,983 | $14.6M |
| 13 | 4578.T | OTSUKA HOLDINGS CO LTD COMMON STOCK | 0.89% | 186,900 | $14.6M |
| 14 | NOK | NOKIA CORP SPON ADR ADR | 0.88% | 1,377,935 | $14.6M |
| 15 | WOW.AX | WOOLWORTHS GROUP LTD COMMON STOCK | 0.86% | 506,627 | $14.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -0.02% | |
| 1M | +2.71% | |
| 3M | +1.57% | |
| 6M | +3.65% | |
| YTD | +12.59% | |
| 1Y | +19.21% | |
| 3Y | +63.42% | |
| 5Y | +34.34% |
Moving Averages
20-Day MA
$41.78
Above 20-Day MA50-Day MA
$41.23
Above 50-Day MA200-Day MA
$39.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.34
Current Price
$42.12
52-Week Low
$34.98
$34.98$42.34
Current Yield
2.91%
Annual Dividend
$2.3086
Frequency
2x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.6443 | Jun 29, 2026 |
| Dec 23, 2025 | $0.5149 | Dec 26, 2025 |
| Dec 23, 2025 | $0.5149 | Dec 26, 2025 |
| Jun 25, 2025 | $0.6345 | Jun 27, 2025 |
| Jun 25, 2025 | $0.6345 | Jun 27, 2025 |
| Dec 23, 2024 | $0.5775 | Dec 26, 2024 |
| Dec 23, 2024 | $0.5775 | Dec 26, 2024 |
| Jun 27, 2024 | $0.5845 | Jul 1, 2024 |
| Jun 27, 2024 | $0.5845 | Jul 1, 2024 |
| Dec 22, 2023 | $0.5456 | Dec 28, 2023 |
| Dec 22, 2023 | $0.5456 | Dec 28, 2023 |
| Jun 26, 2023 | $0.6676 | Jun 29, 2023 |
| Jun 26, 2023 | $0.6676 | Jun 29, 2023 |
| Dec 22, 2022 | $0.2363 | Dec 28, 2022 |
| Dec 22, 2022 | $0.2360 | Dec 28, 2022 |
| Jun 27, 2022 | $0.7090 | Jun 30, 2022 |
| Jun 27, 2022 | $0.7087 | Jun 30, 2022 |
| Dec 22, 2021 | $0.7274 | Dec 28, 2021 |
| Dec 22, 2021 | $0.7270 | Dec 28, 2021 |
| Jun 25, 2021 | $0.5994 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RODM | Financial Services(800 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.65% | 0.53% |
| AUM | $1.65B | $3.41B | $7.93B |
| Dividend Yield | 2.91% | 4.73% | 2.79% |
| Avg Volume | 64.2K | 838.9K | 432.2K |
| Holdings | 346 | 262 | 581 |
| Performance | |||
| 1-Month Return | — | -5.34% | -7.13% |
| 6-Month Return | — | +3.64% | -0.85% |
| YTD Return | +13.94% | +8.79% | +10.87% |
| 1-Year Return | — | +12.97% | +9.22% |
Compare with Another ETF
Search for an ETF to compare with RODM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.