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Hartford Multifactor Developed Markets (ex-US) ETF

RODMNYSE ArcaA

$41.31+0.56 (+1.37%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 60 prints from 40.75 to 41.31. Range 40.93 to 41.33. Use the arrow keys to read each point.40.9041.0041.1041.2010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$1.6B
1Y total return
+20.0%
Yield · Last 12 months
2.84%
Holdings
338
Avg volume · 30D
0.1M sh
NAV per share
$40.62
52W range
low $34.60high $42.75
Launched
Filings
SEC EDGAR

The ETF.net RODM Grade

Based on 5 of 6 pillars

A

Score 72 out of 100

Rank
4 of 30
Six-pillar profile for RODM. Scores out of 100: Cost 67, Risk 89, Mission not scored, Tradability 64, Holdings 76, Durability 70. Strongest: Risk (89). Weakest: Tradability (64). Based on 5 of 6 pillars.

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 100
    Rank 10 of 30
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A89 out of 100
    Rank 1 of 30
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 10 of 30
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 6 of 30
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A70 out of 100
    Rank 7 of 30

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 Oct 13, 2026
Asset class
Stocks
Holdings
338
Top-10 weight
9%
Largest holding
TTE.PA1.0%

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%
  • Other countries (19)25.84%

Developed 96% · Emerging 4% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 23.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TTE.PATotalenergies SE Common Stock EUR2.50.99%182,539$16M152
002A5G.IRAib Group PLC Common Stock EUR.6250.97%1,302,849$16M99
003ERIC-B.STEricsson Lm B Shs Common Stock SEK5.00.97%1,624,850$16M94
004EQNR.OLEquinor Asa Common Stock NOK2.50.96%356,718$16M123
005ROP.SWRoche Holding AG Common Stock CHF.0010.92%34,531$15M199
006NOVN.SWNovartis AG Reg Common Stock CHF.490.88%99,632$14M185
007GSKGsk PLC Spon Adr Adr0.88%305,879$14M47
008SHEL.LShell PLC Common Stock EUR.070.88%282,720$14M155
0097751.TCanon Inc Common Stock0.87%470,303$14M121
0104503.TAstellas Pharma Inc Common Stock0.86%984,500$14M163
0114578.TOtsuka Holdings Co Ltd Common Stock0.85%187,400$14M124
012MAERSK-B.COAp Moller Maersk A/S B Common Stock DKK1000.00.85%3,680$14M87
013BMO.TOBank of Montreal Common Stock0.84%83,775$14M79
014AD.ASKoninklijke Ahold Delhaize N Common Stock EUR.010.84%374,677$14M129
015RY.TORoyal Bank of Canada Common Stock0.84%70,344$13M92

Showing 1–15 of 338 holdings

RODM Performance

Launched Feb 25, 2015

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
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RODM $12,000. SPY $12,044. Use the arrow keys to read each point.$9,542$11,163$12,783Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

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.

Trailing total return for RODM. Periods over one year show the average yearly return.
PeriodRODM
Year to date+12.0%
1 month−3.0%
3 months−0.5%
1 year+20.0%
3 yearsper year+21.2%
5 yearsper year+10.5%
10 yearsper year+9.0%

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+12.0%
2025+34.4%
2024+8.0%
2023+15.7%
2022−14.5%
2021+11.1%
2020−0.7%

RODM in the news

Filtered to RODM · Hartford

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 Oct 12, 2026.
2.84%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.
10.6%
Annualised · 36 months to Sep 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.
1.44
vs 3-month T-bills · to Sep 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.
0.64
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.

Other funds in International Multifactor