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About Hartford Multifactor Developed Markets (ex-US) ETF
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Inception date
Feb 25, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Lattice Strategies LLC
Distributor
ALPS Distributors, Inc.
ISIN
US5184161025
RODM uses an integrated multi-factor approach to provide exposure to developed markets outside the US, while attempting to minimize risks that come with a typical market-cap-weighted index. The fund selects stocks using value, momentum and quality inputs, with an emphasis on value, and aims to control the effects that one factor might have on another. These 3 factors also drive stock weighting, along with other considerations. Significant portfolio-level single-stock size limits show up as a bias to midcaps, while volatility constraints are reflected in lower beta. RODM avoids big sector bets due to sector bounds relative to cap weighting. The index is reconstituted and rebalanced semi-annually. On October 24, 2016, the fund name and index name changed to reflect Hartfords acquisition of Lattice (the former issuer and index provider). There were no changes to the investment objectives or index methodology resulting from the change.
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
Health Technology
Stocks99.89%
Finance27.59%
Health Technology10.37%
Retail Trade7.05%
Communications6.86%
Producer Manufacturing5.60%
Consumer Non-Durables4.81%
Utilities4.76%
Technology Services4.72%
Transportation4.68%
Electronic Technology4.37%
Energy Minerals3.82%
Consumer Durables3.46%
Non-Energy Minerals3.32%
Process Industries3.25%
Consumer Services1.53%
Industrial Services1.24%
Commercial Services1.09%
Distribution Services0.84%
Health Services0.55%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Europe43.10%
Asia27.84%
North America14.81%
Oceania10.39%
Middle East3.85%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RODM invests in stocks. The fund's major sectors are Finance, with 27.59% stocks, and Health Technology, with 10.37% of the basket. The assets are mostly located in the Europe region.
RODM top holdings are Orange SA and Heidelberg Materials AG, occupying 1.15% and 1.07% of the portfolio correspondingly.
RODM last dividends amounted to 0.63 USD. The quarter before, the issuer paid 0.58 USD in dividends, which shows a 8.98% increase.
RODM assets under management is 1.22 B USD. It's risen 5.38% over the last month.
RODM fund flows account for −103.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RODM pays dividends to its holders with the dividend yield of 3.46%. The last dividend (Jun 27, 2025) amounted to 0.63 USD. The dividends are paid quarterly.
RODM shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Feb 25, 2015, and its management style is Passive.
RODM expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
RODM follows the Hartford Risk-Optimized Multi Developed Markets Ex-US Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RODM invests in stocks.
RODM price has risen by 3.41% over the last month, and its yearly performance shows a 16.78% increase. See more dynamics on RODM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 6.37% increase in three-month performance and has increased by 21.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 6.37% increase in three-month performance and has increased by 21.67% in a year.
RODM trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.