RODM

Hartford$40.52-0.36 (-0.89%)
AUM $1.61BER 0.29%NAV $40.53Holdings 346

Price Chart

Key Statistics

Previous Close

$40.89

Day Range

$40.40$40.67

52-Week Range

$34.98$42.65

Avg Volume

77.8K

Dividend Yield

2.91%

Expense Ratio

0.29%

AUM

$1.61B

Shares Outstanding

36.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services27.48%
Industrials16.57%
Healthcare9.76%
Consumer Defensive8.31%
Energy7.38%
Technology7.02%
Consumer Cyclical6.56%
Communication Services5.20%
Basic Materials4.43%
Utilities4.38%
Real Estate2.91%

Country Allocation

CountryWeight %
Japan21.49%
Canada16.52%
Australia8.98%
United Kingdom8.54%
France5.73%
Switzerland4.48%
Germany4.08%
Sweden3.96%
Hong Kong3.56%
Israel3.34%
Singapore3.21%
Norway2.61%
Spain2.21%
Netherlands2.09%
Denmark1.97%
Ireland1.36%
Finland1.13%
Italy0.99%
Luxembourg0.85%
New Zealand0.63%
China0.61%
Belgium0.61%
Austria0.33%
Other0.28%
Cyprus0.20%
Portugal0.14%
Bermuda0.05%
United States0.05%

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$665.70B
VEAVanguard FTSE Developed Markets ETF$323.80B
VTVVanguard Morningstar Value ETF$262.40B
IEFAiShares Core MSCI EAFE ETF$191.80B
IJRiShares Core S&P Small-Cap ETF$103.77B

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 $1.61B 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 9.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1A5G.IRAIB GROUP PLC COMMON STOCK EUR.6251.01%1,302,849$16.3M
2TTE.PATOTALENERGIES SE COMMON STOCK EUR2.50.95%182,539$15.3M
3EQNR.OLEQUINOR ASA COMMON STOCK NOK2.50.92%356,718$14.9M
4ERIC-B.STERICSSON LM B SHS COMMON STOCK SEK5.00.92%1,624,850$14.8M
5ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0010.90%34,531$14.5M
6GSKGSK PLC SPON ADR ADR0.90%305,879$14.4M
74503.TASTELLAS PHARMA INC COMMON STOCK0.89%984,500$14.4M
8NOVN.SWNOVARTIS AG REG COMMON STOCK CHF.490.88%99,632$14.2M
92388.HKBOC HONG KONG HOLDINGS LTD COMMON STOCK0.88%2,122,500$14.1M
107751.TCANON INC COMMON STOCK0.87%470,303$13.9M
11BMO.TOBANK OF MONTREAL COMMON STOCK0.86%83,775$13.9M
12RY.TOROYAL BANK OF CANADA COMMON STOCK0.85%70,344$13.7M
134578.TOTSUKA HOLDINGS CO LTD COMMON STOCK0.85%187,400$13.6M
14SHEL.LSHELL PLC COMMON STOCK EUR.070.83%282,720$13.4M
15AD.ASKONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.010.83%374,677$13.4M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.89%
1W
-1.23%
1M
-3.95%
3M
-0.36%
6M
-0.23%
YTD
+8.30%
1Y
+13.61%
3Y
+59.11%
5Y
+34.28%

Moving Averages

20-Day MA

$41.46

Below 20-Day MA
50-Day MA

$41.80

Below 50-Day MA
200-Day MA

$40.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.65

Current Price

$40.52

52-Week Low

$34.98

$34.98$42.65

Current Yield

2.91%

Annual Dividend

$2.3086

Frequency

2x/year

Last Ex-Date

Jun 25, 2026

Dividend History

Ex-DateAmountPay Date
Jun 25, 2026$0.6443Jun 29, 2026
Dec 23, 2025$0.5149Dec 26, 2025
Dec 23, 2025$0.5149Dec 26, 2025
Jun 25, 2025$0.6345Jun 27, 2025
Jun 25, 2025$0.6345Jun 27, 2025
Dec 23, 2024$0.5775Dec 26, 2024
Dec 23, 2024$0.5775Dec 26, 2024
Jun 27, 2024$0.5845Jul 1, 2024
Jun 27, 2024$0.5845Jul 1, 2024
Dec 22, 2023$0.5456Dec 28, 2023
Dec 22, 2023$0.5456Dec 28, 2023
Jun 26, 2023$0.6676Jun 29, 2023
Jun 26, 2023$0.6676Jun 29, 2023
Dec 22, 2022$0.2363Dec 28, 2022
Dec 22, 2022$0.2360Dec 28, 2022
Jun 27, 2022$0.7090Jun 30, 2022
Jun 27, 2022$0.7087Jun 30, 2022
Dec 22, 2021$0.7274Dec 28, 2021
Dec 22, 2021$0.7270Dec 28, 2021
Jun 25, 2021$0.5994Jun 30, 2021

Dividend Payments Over Time

Category Comparison

MetricRODMFinancial Services(846 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.29%0.67%0.56%
AUM$1.61B$4.12B$8.02B
Dividend Yield2.91%4.66%2.80%
Avg Volume77.8K951.8K582.1K
Holdings346247573
Performance
1-Month Return-3.99%-3.71%-3.19%
6-Month Return-0.66%-0.97%-0.20%
YTD Return+10.59%+4.86%+8.20%
1-Year Return—+3.94%+6.97%

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