RODM
ยทARCA
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.13% | +4.37% | +30.44% | +31.04% | +49.12% | +30.39% |
NAV Total Return | +1.82% | +4.66% | +32.76% | +32.84% | +66.09% | +56.87% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region

43.48%
26.62%
16.53%
9.23%
3.58%
0.56%
Category
Ratio
Europe
43.48%
Asia
26.62%
North America
16.53%
Australasia
9.23%
Africa/Middle East
3.58%
Latin America
0.56%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NOK
Nokia
1.40%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
1.18%
TD
The Toronto-Dominion Bank
1.15%
TORONTO DOMINION BANK COMMON STOCK
1.15%
GSK
GSK
1.13%
ENGIE COMMON STOCK EUR1.0
1.13%
RY
Royal Bank Of Canada
1.06%
ROYAL BANK OF CANADA COMMON STOCK
1.06%
BOC HONG KONG HOLDINGS LTD COMMON STOCK
1.02%
NOVARTIS AG REG COMMON STOCK CHF.49
1.01%
Top 10 Weight 11.27%
343 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.635 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.578 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.584 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.546 |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | 0.668 |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | 0.236 |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | 0.709 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
