First-Year Review
Hartford Dynamic Bond ETF's first year: coupons covered a 3.9% slide
Hartford Multifactor Developed Markets (ex-US) ETF
$41.31+0.56 (+1.37%)
- 0.29%
- $1.6B
- +20.0%
- 2.84%
- 0.1M sh
- $40.62
- low $34.60high $42.75
The ETF.net RODM Grade
A
Score 72 out of 100
- 4 of 30
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 10 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A89 out of 100Rank 1 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 10 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 6 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 7 of 30
Our read on RODM
AMost international factor funds pick cheap, quality and momentum stocks and let the country weights land where they may. RODM's index does the factor work inside risk limits built to de-concentrate country, currency and single-company exposure.
Seeks, before fees and expenses, to track the total return of the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index, which covers companies in major developed markets outside the United States.
Why people hold it
- The index scores developed-market companies on value, momentum and quality, then selects the highest-scoring names within its risk parameters rather than at any price.hartfordfunds.com
- A 0.29% expense ratio sits below the typical international multifactor fund, though INTF (0.16%) and FDEV (0.18%) charge less.
- Live since 2015, a multi-billion-dollar fund holding roughly 300 stocks across Europe, Canada and the Pacific: an established vehicle, not a recent launch.hartfordfunds.com
- One of the stronger implementations in the international multifactor group, with the risk-control machinery its clearest differentiator.
Worth knowing
- De-concentration by design: country and company weights can look very different from a cap-weighted developed-markets benchmark, so returns will diverge from it.hartfordfunds.com
- Cash comes back annually or semiannually, not monthly or quarterly.
- Trading volume is moderate rather than heavy, so spreads can widen when the underlying overseas markets are closed.
RODM Holdings
- Stocks
- 338
- 9%
- TTE.PA
Sectors
- Financials26.7%
- Industrials16.7%
- Health Care9.7%
- Consumer Staples8.5%
- Energy7.5%
- Technology7.3%
- Consumer Discretionary6.7%
- Communication5.2%
- Utilities4.4%
- Materials4.4%
- Real Estate2.9%
Geography
- Japan21.56%
- Canada16.52%
- Australia9.18%
- United Kingdom8.53%
- France5.70%
- Switzerland4.53%
- Germany4.07%
- Sweden4.06%
- 25.84%
Developed 96% · Emerging 4%
RODM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RODM$12,000
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RODM |
|---|---|
| Year to date | +12.0% |
| 1 month | −3.0% |
| 3 months | −0.5% |
| 1 year | +20.0% |
| 3 years | +21.2% |
| 5 years | +10.5% |
| 10 years | +9.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RODM |
|---|---|---|
| 2026 YTD | +12.0% | |
| 2025 | +34.4% | |
| 2024 | +8.0% | |
| 2023 | +15.7% | |
| 2022 | −14.5% | |
| 2021 | +11.1% | |
| 2020 | −0.7% |
RODM in the news
RODM Dividends
- 2.84%
- $1.16
- $0.64 per share
- Twice a year
Distribution history
RODM Risk
- 10.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.44
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.64
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RODM Cost
0.29%
RODM0.29%
- The middle half of International Multifactor funds
- Median 0.35%
10 of the 30 International Multifactor funds charge less.
Other funds in International Multifactor
- AINTFiShares International Equity Factor ETFExpense ratio 0.16%1 year return +20.0%
- ADFAIDimensional - International Core Equity Market ETFExpense ratio 0.18%1 year return +18.2%
- AFDEVFidelity International Multifactor ETFExpense ratio 0.18%1 year return +14.5%
- BGLOFiShares Global Equity Factor ETFExpense ratio 0.20%1 year return +23.7%
- BISCFiShares International Small-Cap Equity Factor ETFExpense ratio 0.24%1 year return +14.6%