RODM ETF

RODM ETF
$41.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.29%
Dividend Yield (Current)
2.76%
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
EQNR:OSEquinor Asa1.20%
RY:CARoyal Bank Of Canada1.18%
BMO:CABank Of Montreal1.15%
RD:CAThe Toronto-Dominion Bank1.15%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.11%
Top 10 Concentration: 11.06%Report Date: Aug 31, 2026
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Dividend Summary

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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 354 positions across sectors including Financials, Energy, Industrials. 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 2.76%, paid semi-annually.

RODM top holdings include Equinor Asa (1.2%), Royal Bank Of Canada (1.2%), Bank Of Montreal (1.1%), The Toronto-Dominion Bank (1.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.1%). 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 (11.1% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown1.20%
2RY:CARoyal Bank Of CanadaFinancials1.18%
3BMO:CABank Of MontrealFinancials1.15%
4RD:CAThe Toronto-Dominion BankFinancials1.15%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.11%
62388:HKBoc Hong Kong Holdings LimitedUnknown1.09%
7O39:SIOversea Chinese Banking CorpUnknown1.09%
8TIGO:LUMillicom International Cellular Sa Common StockCommunication Services1.04%
9MAERSK.B:COA.p.moller Maersk A/s BUnknown1.03%
10BNS:CABank Of Nova Scotia/The Common StockFinancials1.02%