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RODM

GradeANew York Stock Exchange Arca

Hartford Multifactor Developed Markets (ex-US) ETF

Factor & Screened Index · Hartford · Inception 2015-02-25 · SEC filings

$41.30−0.48 (−1.15%)

As of Sep 23, 2026, 3:13 PM EDT

Intraday session: down, 44 prints from 41.78 to 41.30. Range 41.17 to 41.47. Use the arrow keys to read each point.$41.20$41.40$41.5010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$1.6B
1Y return
+21.2%
Yield · Last 12 months
2.77%
Holdings
346
Volume · 30D
0.1M sh
NAV per share
$41.72
52W range
low $34.60high $42.75

The ETF.net RODM Grade

A

72/ 100

Rank 4 of 30 in International Multifactor⁠

Confidence Medium

Six-pillar profile for RODM. Scores out of 100: Cost 67, Risk 89, Mission not scored, Tradability 67, Holdings 73, Durability 70. Strongest: Risk (89). Weakest: Tradability (67). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 72 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank11/30 · top 37%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 89
    Category rank2/30 · top 7%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 67
    Category rank8/30 · top 27%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 73
    Category rank8/30 · top 27%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 70
    Category rank9/30 · top 30%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on RODM

ETF.net Research

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.

Stated mandate

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

  1. 01The 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
  2. 02A 0.29% expense ratio sits below the typical international multifactor fund, though INTF (0.16%) and FDEV (0.18%) charge less.
  3. 03Live 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
  4. 04One of the stronger implementations in the international multifactor group, with the risk-control machinery its clearest differentiator.

Worth knowing

  1. 01De-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
  2. 02Cash comes back annually or semiannually, not monthly or quarterly.
  3. 03Trading volume is moderate rather than heavy, so spreads can widen when the underlying overseas markets are closed.

RODM Holdings

As of Sep 20, 2026, 6:36 AM
Asset class
Stocks
Holdings
346
Top-10 weight
9%
Largest holding
A5G.IR1.0%

Sectors

  • Financials28.1%
  • Industrials16.9%
  • Health Care9.5%
  • Cons. Staples7.6%
  • Technology6.7%
  • Consumer Discr.6.6%
  • Energy6.2%
  • Communication5.2%
  • Utilities4.9%
  • Materials4.9%
  • Real Estate3.5%

Geography

  • Japan21.39%
  • Canada16.61%
  • Australia9.00%
  • United Kingdom8.55%
  • France5.91%
  • Switzerland4.46%
  • Germany4.10%
  • Sweden4.03%
  • Other countries (19)25.96%

Developed 96% · Emerging 4% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 23.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001A5G.IRAIB GROUP PLC COMMON STOCK EUR.6251.03%1,268,475$17M101
002ERIC-B.STERICSSON LM B SHS COMMON STOCK SEK5.00.99%1,593,412$16M95
003TTE.PATOTALENERGIES SE COMMON STOCK EUR2.50.98%178,012$16M151
004EQNR.OLEQUINOR ASA COMMON STOCK NOK2.50.94%354,024$16M125
005GSKGSK PLC SPON ADR ADR0.92%300,053$15M45
006ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0010.91%34,273$15M196
0074503.TASTELLAS PHARMA INC COMMON STOCK0.89%977,300$15M163
008TIGOMILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.50.88%153,383$15M139
009BMO.TOBANK OF MONTREAL COMMON STOCK0.87%83,145$14M78
010RY.TOROYAL BANK OF CANADA COMMON STOCK0.86%69,816$14M92
0112388.HKBOC HONG KONG HOLDINGS LTD COMMON STOCK0.84%2,107,500$14M125
012NOVN.SWNOVARTIS AG REG COMMON STOCK CHF.490.84%98,882$14M183
013AD.ASKONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.010.82%371,851$14M131
0147751.TCANON INC COMMON STOCK0.82%466,703$14M123
0154578.TOTSUKA HOLDINGS CO LTD COMMON STOCK0.81%186,200$13M123

Showing 1–15 of 340 holdings

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$12,123
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. RODM $12,123. SPY $11,723. Use the arrow keys to read each point.$9,304$10,953$12,603Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for RODM. Periods over one year show the average yearly return.
PeriodRODM
Year to date+14.8%
1 month−1.0%
3 months+3.5%
1 year+21.2%
3 years+21.5%per year
5 years+10.5%per year
10 years+8.8%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RODM
YearReturn barRODM
2026 YTD+14.8%
2025+34.4%
2024+8.0%
2023+15.7%
2022−14.5%
2021+11.1%
2020−0.7%

RODM in the news

ETF.net Research hasn’t filed on RODM yet — coverage lands here as it’s written.

RODM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.77%Last 12 months
Payout per share
$1.16Last 12 months
Last payment
$0.64 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 23, 2017 $0.35; Dec 21, 2017 $0.31; Jun 21, 2018 $0.32; Dec 20, 2018 $0.20; Jun 25, 2019 $0.48; Dec 20, 2019 $0.35; Jun 25, 2020 $0.41; Dec 23, 2020 $0.39; Jun 25, 2021 $0.60; Dec 22, 2021 $0.73; Jun 27, 2022 $0.71; Dec 22, 2022 $0.24; Jun 26, 2023 $0.67; Dec 22, 2023 $0.55; Jun 27, 2024 $0.58; Dec 23, 2024 $0.58; Jun 25, 2025 $0.63; Dec 23, 2025 $0.51; Jun 25, 2026 $0.64. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 29, 2026$0.64
Dec 23, 2025Dec 26, 2025$0.51
Jun 25, 2025Jun 27, 2025$0.63
Dec 23, 2024Dec 26, 2024$0.58
Jun 27, 2024Jul 1, 2024$0.58
Dec 22, 2023Dec 28, 2023$0.55
Jun 26, 2023Jun 29, 2023$0.67
Dec 22, 2022Dec 28, 2022$0.24
Jun 27, 2022Jun 30, 2022$0.71
Dec 22, 2021Dec 28, 2021$0.73
Jun 25, 2021Jun 30, 2021$0.60
Dec 23, 2020Dec 29, 2020$0.39

RODM Risk

How much the fund’s monthly returns vary, scaled to a year.
10.5%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.46
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−27.4%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
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

Expense ratio0.29%
  • The middle half of International Multifactor funds
  • Median 0.35%

10 of the 30 International Multifactor funds charge less.

RODM costs $29.00 a year on $10,000. The median International Multifactor fund costs $35.50.