RODM ETF

RODM ETF
$42.59
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Fund Essentials - as of Aug 17, 2026

Net Assets
$1.7B
Expense Ratio
0.29%
Dividend Yield (Current)
2.79%
Holdings
354
Inception Date
Feb 25, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.43%
1 Year+26.64%
3 Year+19.47%
5 Year+10.30%
10 Year+9.07%

Asset Allocation

Stocks: 99.34%
Bonds: 0.05%
Cash: 0.19%
Other: 0.42%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada1.25%
BMO:CABank Of Nova Scotia/the1.24%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.20%
EQNR:OSEqnr No Equinor Asa1.18%
TD:CAToronto-dominion Bank1.17%
Top 10 Concentration: 11.29%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Semi-Annually
Latest Distribution
$0.64
Jun 25, 2026
12M Distributions
2 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RODM ETF Overview

RODM ETF (Hartford Multifactor Developed Markets (ex-US) ETF) is managed by Hartford Funds with $1.65B in net assets. RODM expense ratio is 0.29%, holding 354 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-02-25.

RODM performance shows a YTD return of 13.43%. The 1-year return is 26.64% and the 5-year return is 10.30%. RODM dividend yield stands at 2.79%, paid semi-annually.

RODM top holdings include Royal Bank of Canada (1.3%), Bank Of Nova Scotia/the (1.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.2%), Eqnr No Equinor Asa (1.2%), Toronto-dominion Bank (1.2%). Go to all RODM holdings, RODM sectors, or RODM dividends.

RODM can be compared against other funds. Use RODM overlap to find shared positions, or RODM vs another fund for a side-by-side view. RODM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.26%
YTD
+13.43%
1 Year
+26.64%
3 Year
+19.47%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank of CanadaFinancials1.25%
2BMO:CABank Of Nova Scotia/theFinancials1.24%
3ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.20%
4EQNR:OSEqnr No Equinor AsaUnknown1.18%
5TD:CAToronto-dominion BankFinancials1.17%
6O39:SIOversea-chinese Banking Corp LtdUnknown1.09%
72388:HKBoc Hong Kong (Holdings) LimitedUnknown1.07%
8GWO:CAGreat-West Lifeco IncFinancials1.04%
9TIGOMillicom International CellulaCommunication Services1.04%
10BNS:CABank Of Nova Scotia/The Common StockFinancials1.01%