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RODM

Hartford Multifactor Developed Markets (ex-US) ETF·ARCA
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Key Stats

Assets Under Management
1.31BUSD
Fund Flows (1Y)
-44.93MUSD
Dividend Yield
3.26%
Discount/Premium to NAV
-0.15%
Shares Outstanding
35.30M
Expense Ratio
0.29%

About Hartford Multifactor Developed Markets (ex-US) ETF

Issuer
The Hartford
Brand
Hartford
Inception Date
Feb 25, 2015
Structure
Open-Ended Fund
Index Tracked
Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index
Management Style
Passive
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.
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 Hartford's 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

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor

Analysis

Sector

Financial Services

25.70%

Industrials

16.38%

Healthcare

11.49%

Consumer Defensive

9.28%

Consumer Cyclical

6.54%

Communication Services

6.39%

Technology

5.86%

Utilities

5.61%

Energy

4.60%

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Asset

Holdings

Symbol

Ratio

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NOK

Nokia
1.40%
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ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK

1.18%
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TD

The Toronto-Dominion Bank
1.15%
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TORONTO DOMINION BANK COMMON STOCK

1.15%
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GSK

GSK
1.13%
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ENGIE COMMON STOCK EUR1.0

1.13%

Symbol

Ratio

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RY

Royal Bank Of Canada
1.06%
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ROYAL BANK OF CANADA COMMON STOCK

1.06%
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BOC HONG KONG HOLDINGS LTD COMMON STOCK

1.02%
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NOVARTIS AG REG COMMON STOCK CHF.49

1.01%

Top 10 Weight 11.27%

10 Total Holdings

See all holdings

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