Hartford Mutual FundsForeign Large ValueRODM · NYSE Arca
Hartford Multifactor Developed Markets (ex-US) ETF (RODM)
- Price
- $42.02
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.95%
- Yield
- 2.76%
- Trailing distributions
- 3Y CAGR
- 21.3%-0.6%
- Category 21.9%
- 5Y CAGR
- 10.2%-1.9%
- Category 12.1%
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Hartford Multifactor Developed Markets (ex-US) ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 11.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQNR.OL | Equinor ASA | 1.20% |
| RY | Royal Bank of Canada | 1.18% |
| BMO.TO | Bank of Montreal | 1.16% |
| TD | The Toronto-Dominion Bank | 1.15% |
| ASML | ASML Holding NV ADR | 1.12% |
| 2388.HK | BOC Hong Kong Holdings Ltd | 1.10% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 1.09% |
| TIGO | Millicom International Cellular SA | 1.04% |
| MAERSK-B.CO | A P Moller Maersk AS Class B | 1.04% |
| BNS.TO | Bank of Nova Scotia | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 1.9
- P/S
- 1.4
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Financial services28.1%
- Industrials16.9%
- Health care9.5%
- Consumer staples7.6%
- Technology6.7%
- Consumer discretionary6.6%
- Energy6.2%
- Communication services5.2%
- Utilities4.9%
- Materials4.9%
- Real estate3.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Hartford Mutual Funds
- Category
- Equity · Foreign Large Value
- Ticker
- RODM
- Exchange
- NYSE Arca
- Inception
- 25 Feb 2015 (11.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.95%)
- Holdings turnover
- 25% (category 55%)
- Distribution yield
- 2.76%
- Beta, 3 years
- 0.71
- Total net assets
- $1.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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