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About Hartford Multifactor Diversified International ETF
Expense ratio
0.29%
Home page
Inception date
May 10, 2017
RODEseeks to provide exposure toequitieswithpositiverisk premium profiles while managingoverall volatility levels and active risks.RODE aims to achieve this by tracking an indexthatuses an optimizer to achieve amulti-layered risk-controlledportfolio thatselect and weightsits holdings fromaglobal ex-US universe based oncompany-, size-, sector-, and country-level diversification constraints.The index also targets up to a 15% reduction in volatility over a complete market cycle. Besides the risk constraints the index also selects stocksbased on value, momentum and quality. The Indexs components are adjusted twice annually, with a reconstitution and rebalance occurring in March and September. Thefund may also invest in ADRs, GDRs, EDRs, and certain derivatives or money market funds.Prior to November 6, 2019, RODE traded as Hartford Multifactor Low Volatility International Equity ETF (LVIN).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.65%
Finance25.48%
Electronic Technology10.53%
Health Technology8.54%
Retail Trade6.63%
Consumer Durables6.24%
Producer Manufacturing6.20%
Communications5.86%
Utilities4.91%
Energy Minerals4.47%
Transportation4.20%
Consumer Non-Durables4.08%
Distribution Services3.67%
Non-Energy Minerals2.87%
Process Industries2.22%
Technology Services1.62%
Health Services0.96%
Industrial Services0.83%
Commercial Services0.34%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
Asia51.32%
Europe28.47%
North America9.08%
Oceania8.10%
Middle East2.35%
Latin America0.66%
Africa0.02%
Top 10 holdings
Dividends
Dividend payout history