RODM ETF

RODM ETF
$41.99
See how much of RODM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$1.6B
Expense Ratio
0.29%
Dividend Yield (Current)
2.76%
Holdings
338
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+14.87%
1 Year+21.73%
3 Year+23.90%
5 Year+10.82%
10 Year+9.40%

Asset Allocation

Stocks: 98.69%
Bonds: 0.25%
Cash: 0.54%
Other: 0.51%
See how much of RODM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AIBG:IEAib Group Plc0.98%
EQNR:OSEquinor Asa0.98%
ERICB:STEricsson B0.95%
RHO5:FFRoche Holding Ag- Genusschein0.91%
SHELShell Plc0.89%
Top 10 Concentration: 9.06%Report Date: Oct 15, 2026
Download all 338 holdings for RODM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.76%
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 338 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-02-25.

RODM performance shows a YTD return of 14.87%. The 1-year return is 21.73% and the 5-year return is 10.82%. RODM dividend yield stands at 2.76%, paid semi-annually.

RODM top holdings include Aib Group Plc (1.0%), Equinor Asa (1.0%), Ericsson B (0.9%), Roche Holding Ag- Genusschein (0.9%), Shell Plc (0.9%). 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
+2.73%
YTD
+14.87%
1 Year
+21.73%
3 Year
+23.90%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1AIBG:IEAib Group PlcUnknown0.98%
2EQNR:OSEquinor AsaUnknown0.98%
3ERICB:STEricsson BUnknown0.95%
4RHO5:FFRoche Holding Ag- GenusscheinUnknown0.91%
5SHELShell PlcEnergy0.89%
64503:JPAstellas Pharma Inc. Com StkUnknown0.88%
7NOVN:SMNovartis Ag - CommonUnknown0.87%
8GSK:LNGSK plcUnknown0.87%
92388:HKBoc Hong Kong (Holdings) LimitedUnknown0.87%
107751:JPCanon IncUnknown0.86%