RODM ETF

RODM ETF
$42.16
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Fund Essentials - as of Jul 27, 2026

Net Assets
$1.6B
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+19.45%
5 Year+10.29%
10 Year+9.00%

Asset Allocation

Stocks: 99.47%
Bonds: 0.05%
Cash: 0.14%
Other: 0.35%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada1.24%
BMO:CABank Of Montreal1.22%
EQNR:OSEquinor Asa1.16%
RD:CAThe Toronto-Dominion Bank1.15%
2388:HKBoc Hong Kong Holdings Limited1.13%
Top 10 Concentration: 11.12%Report Date: Jul 27, 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, 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 10.29%. RODM dividend yield stands at 2.79%, paid semi-annually.

RODM top holdings include Royal Bank Of Canada (1.2%), Bank Of Montreal (1.2%), Equinor Asa (1.2%), The Toronto-Dominion Bank (1.1%), Boc Hong Kong Holdings Limited (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
+19.45%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank Of CanadaFinancials1.24%
2BMO:CABank Of MontrealFinancials1.22%
3EQNR:OSEquinor AsaUnknown1.16%
4RD:CAThe Toronto-Dominion BankFinancials1.15%
52388:HKBoc Hong Kong Holdings LimitedUnknown1.13%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.11%
7TIGO:LUMillicomInternationalCommunication Services1.08%
8GWO:AQLGreat‑West Lifeco Inc.Financials1.04%
9O39:SIOversea Chinese Banking CorpUnknown1.01%
10BNS:CABank Of Nova Scotia/The Common StockFinancials0.98%