evenfolioETF Details
Hartford Mutual Funds·Foreign Large Value·RODM · NYSE Arca
Hartford Multifactor Developed Markets (ex-US) ETF (RODM)
- Price
- $42.00
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.95%
- Yield
- 2.83%
- Trailing distributions
- 1Y return
- 21.1%+1.2%
- Category 19.9%
- 3Y CAGR
- 23.8%+0.8%
- Category 23.0%
- 5Y CAGR
- 10.8%-1.0%
- Category 11.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | +0.9% | +4.1% | +15.4% | +21.1% | +23.8% | +10.8% | +9.3% | +8.0% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +2.4% | +2.0% | +0.1% | +1.9% | +1.2% | +0.8% | -1.0% | -0.2% | -2.3% |
Holdings
The 9 largest positions make up 8.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| A5G.IR | AIB Group PLC | 1.03% |
| TTE.PA | TotalEnergies SE | 0.99% |
| GSK | GSK PLC ADR | 0.93% |
| ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 0.93% |
| EQNR.OL | Equinor ASA | 0.91% |
| NOVN.SW | Novartis AG Registered Shares | 0.89% |
| 4503.T | Astellas Pharma Inc | 0.88% |
| BMO.TO | Bank of Montreal | 0.87% |
| TIGO | Millicom International Cellular SA | 0.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 1.8
- P/S
- 1.2
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services27.4%
- Industrials17.4%
- Health care9.6%
- Consumer staples8.1%
- Energy7.5%
- Technology7.0%
- Consumer discretionary6.5%
- Communication services5.0%
- Materials4.5%
- Utilities4.3%
- Real estate2.8%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Hartford Mutual Funds
- Category
- Equity · Foreign Large Value
- Ticker
- RODM
- Exchange
- NYSE Arca
- Inception
- 25 Feb 2015 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.95%)
- Holdings turnover
- 48% (category 55%)
- Distribution yield
- 2.83%
- Beta, 3 years
- 0.71
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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