RODM ETF

$39.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.29%
Dividend Yield (Current)
2.79%
Holdings
338
Inception Date
Feb 25, 2015
Fund Family
Hartford Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+10.62%
1 Year+38.15%
3 Year+20.68%
5 Year+11.75%
10 Year+9.82%

Asset Allocation

Stocks: 99.12%
Cash: 0.46%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOK:FINokia Corporation (ADR)1.38%
ROG:SMRoche Holding Ag1.17%
TD:CAToronto Dominion Bank/The1.15%
ENGIYEngie1.14%
GSK:LNGSK plc1.14%
Top 10 Concentration: 11.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Semi-Annually
Latest Distribution
$0.63
Jun 25, 2025
12M Distributions
1 payment
Total: $0.63

Peer Comparison

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Peer Avg
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RODM ETF Overview

RODM ETF (Hartford Multifactor Developed Markets (ex-US) ETF) is managed by Hartford Funds with $1.56B in net assets. RODM expense ratio is 0.29%, holding 338 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-02-25.

RODM performance shows a YTD return of 10.62%. The 1-year return is 38.15% and the 5-year return is 11.75%. RODM dividend yield stands at 2.79%, paid semi-annually.

RODM top holdings include Nokia Corporation (ADR) (1.4%), Roche Holding Ag (1.2%), Toronto Dominion Bank/The (1.1%), Engie (1.1%), GSK plc (1.1%). View all RODM holdings, sector breakdown, or dividend history.

RODM can be compared against other funds using the overlap calculator or side-by-side comparison tool. RODM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.55%
YTD
+10.62%
1 Year
+38.15%
3 Year
+20.68%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1NOK:FINokia Corporation (ADR)Information Technology1.38%
2ROG:SMRoche Holding AgUnknown1.17%
3TD:CAToronto Dominion Bank/TheFinancials1.15%
4ENGIYEngieUnknown1.14%
5GSK:LNGSK plcUnknown1.14%
6RY:CARoyal Bank Of CanadaFinancials1.06%
72388:HKBoc Hong Kong Holdings LtdFinancials1.02%
8FFH:CAFairfax Financial Holdings Ltd.Financials1.01%
9NOVN:SMNovartis Ag - CommonUnknown1.01%
10BMO:CABank Of MontrealFinancials0.98%