RODM ETF

RODM ETF
$41.16
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.6B
Expense Ratio
0.29%
Dividend Yield (Current)
2.83%
Holdings
346
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+11.81%
1 Year+18.93%
3 Year+21.20%
5 Year+10.21%
10 Year+9.27%

Asset Allocation

Stocks: 98.51%
Bonds: 0.21%
Cash: 0.46%
Other: 0.82%
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Top Holdings

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TickerNameWeight
AIBG:IEAib Group Plc1.01%
TTE:PATotal Energies Se0.95%
EQNR:OSEquinor Asa0.92%
ERICB:STEricsson B0.92%
RO:SMRoche Holding Ag0.90%
Top 10 Concentration: 9.10%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
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 $1.63B in net assets. RODM expense ratio is 0.29%, holding 346 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-02-25.

RODM performance shows a YTD return of 11.81%. The 1-year return is 18.93% and the 5-year return is 10.21%. RODM dividend yield stands at 2.83%, paid semi-annually.

RODM top holdings include Aib Group Plc (1.0%), Total Energies Se (0.9%), Equinor Asa (0.9%), Ericsson B (0.9%), Roche Holding Ag (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
-2.50%
YTD
+11.81%
1 Year
+18.93%
3 Year
+21.20%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1AIBG:IEAib Group PlcUnknown1.01%
2TTE:PATotal Energies SeUnknown0.95%
3EQNR:OSEquinor AsaUnknown0.92%
4ERICB:STEricsson BUnknown0.92%
5RO:SMRoche Holding AgUnknown0.90%
6GSK:LNGSK plcUnknown0.89%
74503:JPAstellas Pharma Inc. Com StkUnknown0.89%
8NOVN:SMNovartis Ag - CommonUnknown0.88%
92388:HKBoc Hong Kong Holdings LimitedUnknown0.88%
10BMO:CABank Of MontrealFinancials0.86%