AUM $1.53BER 0.29%NAV $40.20Holdings 346Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$40.30Day Range
$40.20$40.52
52-Week Range
$33.53$41.63
Avg Volume
106.8KDividend Yield
2.91%Expense Ratio
0.29%AUM
$1.53BShares Outstanding
38.0METF 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 | 26.63% |
| Industrials | 16.74% |
| Technology | 10.46% |
| Healthcare | 9.01% |
| Basic Materials | 6.41% |
| Energy | 6.26% |
| Consumer Cyclical | 5.96% |
| Communication Services | 5.49% |
| Utilities | 4.84% |
| Consumer Defensive | 4.04% |
| Real Estate | 3.47% |
| Cash & Others | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.57% |
| Canada | 18.34% |
| Australia | 9.32% |
| United Kingdom | 7.92% |
| Switzerland | 4.82% |
| France | 4.80% |
| Germany | 4.26% |
| Netherlands | 4.04% |
| Hong Kong | 3.42% |
| Singapore | 3.23% |
| Israel | 3.19% |
| Sweden | 2.72% |
| Norway | 2.47% |
| Finland | 2.01% |
| Spain | 1.91% |
| Ireland | 1.73% |
| Italy | 1.49% |
| Denmark | 1.23% |
| Luxembourg | 1.02% |
| Belgium | 0.69% |
| New Zealand | 0.50% |
| China | 0.39% |
| Other | 0.30% |
| Austria | 0.27% |
| Cyprus | 0.17% |
| Bermuda | 0.09% |
| Portugal | 0.05% |
| United States | 0.05% |
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 $1.53B 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 | 1.23% | 92,285 | $18.7M |
| 2 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.22% | 10,486 | $18.5M |
| 3 | NOK | NOKIA CORP SPON ADR ADR | 1.22% | 1,337,455 | $18.5M |
| 4 | BMO.TO | BANK OF MONTREAL COMMON STOCK | 1.22% | 106,873 | $18.4M |
| 5 | TD.TO | TORONTO DOMINION BANK COMMON STOCK | 1.21% | 153,936 | $18.3M |
| 6 | 2388.HK | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 1.05% | 2,688,500 | $16.0M |
| 7 | GWO.TO | GREAT WEST LIFECO INC COMMON STOCK | 1.05% | 254,958 | $15.9M |
| 8 | TIGO | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.03% | 177,766 | $15.6M |
| 9 | BNS.TO | BANK OF NOVA SCOTIA COMMON STOCK | 0.99% | 176,407 | $15.0M |
| 10 | ERIC-B.ST | ERICSSON LM B SHS COMMON STOCK SEK5.0 | 0.98% | 1,331,853 | $14.9M |
| 11 | EQNR.OL | EQUINOR ASA COMMON STOCK NOK2.5 | 0.96% | 462,966 | $14.6M |
| 12 | ORA.PA | ORANGE COMMON STOCK EUR4.0 | 0.92% | 728,558 | $14.0M |
| 13 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.92% | 91,028 | $13.9M |
| 14 | ENGI.PA | ENGIE COMMON STOCK EUR1.0 | 0.90% | 451,812 | $13.6M |
| 15 | O39.SI | OVERSEA CHINESE BANKING CORP COMMON STOCK | 0.89% | 704,852 | $13.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -1.71% | |
| 1M | -2.33% | |
| 3M | +4.67% | |
| 6M | +8.77% | |
| YTD | +7.75% | |
| 1Y | +18.87% | |
| 3Y | +55.05% | |
| 5Y | +30.99% |
Moving Averages
20-Day MA
$40.97
Below 20-Day MA50-Day MA
$41.02
Below 50-Day MA200-Day MA
$38.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.63
Current Price
$40.28
52-Week Low
$33.53
$33.53$41.63
Current Yield
2.91%
Annual Dividend
$2.2988
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2021 | $0.5990 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RODM | Financial Services(756 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.54% |
| AUM | $1.53B | $4.01B | $7.73B |
| Dividend Yield | 2.91% | 4.90% | 2.79% |
| Avg Volume | 106.8K | 1.4M | 542.7K |
| Holdings | 346 | 253 | 543 |
| Performance | |||
| 1-Month Return | -0.54% | +0.85% | +0.40% |
| 6-Month Return | -0.79% | +3.95% | -0.35% |
| YTD Return | +9.05% | +6.88% | +7.33% |
| 1-Year Return | +13.67% | +5.72% | +9.12% |
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