RODM Hartford Multifactor Developed Markets (ex-US) ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.41 | Day Range | 42.23 – 42.43 |
| 52-Week Range | 34.60 – 42.51 | Volume | 74.95K |
| Avg Volume | 96.57K | AUM | $1.66B (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 2.73% |
| NAV | 42.11 | Premium/Discount | +0.28% indicative |
| Inception | Feb 25, 2015 | Holdings | 346 |
| Issuer | Hartford | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 518416102 | ISIN | US5184161025 |
| Management | Not stated in source data | ||
About this ETF
The Hartford Multifactor Developed Markets (ex-US) ETF, identified by its ticker symbol RODM, endeavors to replicate the comprehensive investment performance of a particular benchmark index. Its primary goal is to achieve returns that align with this index's total performance, prior to the subtraction of any associated fees or operational expenses. The index itself monitors the financial outcomes of companies predominantly located in key developed nations throughout Europe, Canada, and the Pacific Rim.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.21% | +1.87% | +4.33% | +14.68% | +20.35% | +18.03% | +6.32% | +5.66% | +4.71% |
| Total return | +3.21% | +3.51% | +6.00% | +16.51% | +23.97% | +22.42% | +10.60% | +9.26% | +8.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 355 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR.OL | 1.23% | 478.80K | $20.3M |
| 2 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 1.18% | 95.43K | $19.5M |
| 3 | BANK OF MONTREAL COMMON STOCK | BMO.TO | 1.15% | 110.54K | $19.1M |
| 4 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.14% | 10.85K | $18.9M |
| 5 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.10% | 155.77K | $18.2M |
| 6 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 1.08% | 737.65K | $18.0M |
| 7 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388.HK | 1.08% | 2.78M | $17.9M |
| 8 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | MAERSK-B.CO | 1.06% | 5.00K | $17.5M |
| 9 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO | 1.03% | 183.85K | $17.1M |
| 10 | GREAT WEST LIFECO INC COMMON STOCK | GWO.TO | 1.01% | 258.26K | $16.6M |
| 11 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.96% | 182.44K | $15.9M |
| 12 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.93% | 33.46K | $15.4M |
| 13 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.87% | 91.34K | $14.4M |
| 14 | OTSUKA HOLDINGS CO LTD COMMON STOCK | 4578.T | 0.87% | 187.50K | $14.4M |
| 15 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.86% | 68.32K | $14.2M |
| 16 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 0.85% | 1.10M | $14.1M |
| 17 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | ERIC-B.ST | 0.85% | 1.38M | $14.0M |
| 18 | WOOLWORTHS GROUP LTD COMMON STOCK | WOW.AX | 0.85% | 508.57K | $14.0M |
| 19 | GSK PLC SPON ADR ADR | GSK | 0.84% | 269.92K | $14.0M |
| 20 | NOKIA CORP SPON ADR ADR | NOK | 0.83% | 1.38M | $13.8M |
| 21 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.83% | 467.26K | $13.7M |
| 22 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.80% | 720.13K | $13.3M |
| 23 | SUN LIFE FINANCIAL INC COMMON STOCK | SLF.TO | 0.79% | 165.91K | $13.1M |
| 24 | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | FFH.TO | 0.79% | 7.98K | $13.1M |
| 25 | MAGNA INTERNATIONAL INC COMMON STOCK | MG.TO | 0.77% | 189.15K | $12.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.73% | Paid (last 12 months) | $1.1592 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.6443 (Jun 29, 2026) |
| Growth 1Y | -4.36% | Growth 3Y / 5Y (ann.) | +8.66% / +3.24% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.6443 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.5149 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.6345 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.5775 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.5845 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.5456 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.6676 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $0.2360 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.7090 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 28, 2021 | $0.7270 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.5990 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 29, 2020 | $0.3894 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.73% / 11.89% | Sharpe 1Y / 3Y | 1.96 / 1.66 |
| Max drawdown 1Y / 3Y | -7.09% / -10.57% | Sortino 1Y | 3.05 |
| Beta vs S&P 500 (3Y) | 0.514 | Correlation vs S&P 500 (1Y) | 0.664 |
| Downside deviation 1Y | 6.90% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 74.95K | Average volume | 96.57K |
| AUM | $1.66B | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.9M | +0.23% | $1.65B → $1.66B |
| 1 Week | -$5.8M | -0.35% | $1.65B → $1.66B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RODM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.