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Hartford Multifactor Developed Markets (ex-US) ETF

This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities

RODM performance and flow charts

Last update 9/2/2026 at 6:49 PM
Live
Closed
Last price
$42.14
+$0.27 (+0.66%) Today

Performance

0.00.51.01.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M1 M2 M3 M4 M5 M6 M
1 day price range
$42.02
$42.16
52 week price range
$34.94
$42.30
1W perf
-0.80%
YTD perf
+15.17%
YTD flows
+$163M
AuM
$1.65B
E/R
0.29%
TTM yield
2.76%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+0.84%+4.10%+15.17%+23.61%+78.03%+61.46%
Flows+$6M+$69M+$163M+$181M-$477M-$647M
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Hartford Multifactor Developed Markets (ex-US) ETF is built to track the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderHartford Funds
N° of holdings336
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateFebruary 25, 2015
ESGNo
TrackinsightTrackinsight

More data and info about RODM on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

15.56%

Total weight of top 15 holdings out of 336

Top 15 Holdings

Equinor ASA
1.25%
Royal Bank of Canada
1.19%
Bank of Montreal
1.16%
ASML Holding NV
1.15%
The Toronto-Dominion Bank
1.11%
BOC Hong Kong (Holdings) Ltd.
1.08%
Oversea-Chinese Banking Corp. Ltd.
1.08%
Millicom International Cellular SA
1.01%
Great-West Lifeco, Inc.
1%
A.P. Møller-Mærsk A/S
0.99%
The Bank of Nova Scotia
0.96%
Roche Holding AG
0.94%
Otsuka Holdings Co., Ltd.
0.9%
Novartis AG
0.88%
Woolworths Group Ltd.
0.86%

Sectors

Finance
31.42%
Industrials
12.86%
Healthcare
10.25%
Consumer Non-Cyclicals
8.72%
Technology
7.56%
Other
29.19%

Countries

Japan
19.59%
Canada
18.25%
Australia
8.91%
United Kingdom
7.87%
Other
45.38%
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Trading data

Last sale
9/2/2026 at 6:49 PM
$42.14
Previous close
$41.87
Consolidated volume
09/01/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+7.03%+8.92%+10.83%+12.30%
Max drawdown
-2.15%-7.11%-10.21%-28.60%
Max drawdown duration
28d65d34d981d
Time to recover
20d44d15d581d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about RODM

What type of ETF is RODM?

RODM is a Passive ETF that provides exposure to Equity assets. It is managed by Hartford Funds.

What index does RODM track?

RODM tracks the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Total Return Index - USD, aiming to replicate its performance through full replication.

What does RODM invest in?

This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of RODM?

The total expense ratio (TER) of RODM is 0.29%, representing the annual fee charged by the fund manager.

When was RODM launched?

RODM was launched on February 25, 2015, marking its entry into the ETF market.

Who is the issuer of RODM?

RODM is issued by Hartford Funds.

What is the AUM of RODM?

As of September 1, 2026, RODM manages $1.65 B, reflecting the total assets held in the fund.

How has RODM performed recently?

As of September 1, 2026, RODM delivered a return of 0.84% over the past month (1M performance), 4.1% over the past three months (3M), and 15.17% year-to-date (YTD).

What are the recent fund flows for RODM?

As of September 1, 2026, RODM has seen net flows of +$6M in the past month (1M flow) and +$163M year-to-date (YTD).

Does RODM pay dividends?

As of September 1, 2026, RODM has a trailing 12-month distribution yield of 2.76%.

How many holdings are in RODM

As of July 31, 2026, RODM holds 336 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RODM?

As of July 31, 2026, RODM holds 336 securities, with 15.56% of its assets concentrated in its top 15 holdings.

What are the top holdings of RODM?

As of July 31, 2026, RODM holds a portfolio of 336 underlyings, with its largest positions including Equinor ASA, Royal Bank of Canada and Bank of Montreal. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RODM invest in?

As of July 31, 2026, RODM has its largest geographic exposures in Japan, Canada and Australia.

What sectors or themes does RODM focus on?

As of July 31, 2026, RODM is primarily exposed to Finance, Industrials and Healthcare.

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