Hartford Multifactor Diversified International ETF (RODE)

Assets	$19.58M
Expense Ratio	0.29%
PE Ratio	10.30
Shares Out	650,000
Dividend (ttm)	$1.41
Dividend Yield	4.66%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	47.09%
1-Year Return	+7.13%

Volume	100
Open	30.19
Previous Close	30.23
Day's Range	30.19 - 30.19
52-Week Low	26.01
52-Week High	30.35
Beta	0.68
Holdings	351
Inception Date	May 10, 2017

About RODE

Fund Home Page

The Hartford Multifactor Diversified International ETF (RODE) is an exchange-traded fund that mostly invests in total market equity. RODEtracks an index of global ex-US stocks thatestablishes strategy risk controls and emphasizes value, momentum and profitability in stock selection. RODE was launched on May 10, 2017 and is issued by The Hartford.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: RODE
• ETF Provider: The Hartford
• Index Tracked: Hartford Multifactor Diversified International Index

Top 10 Holdings

9.43% of assets

Name	Symbol	Weight
Koninklijke Ahold Delhaize N.V.	AD	1.08%
Agricultural Bank of China Limited	1288	0.97%
HSBC Holdings plc	HSBA	0.96%
Fairfax Financial Holdings Ltd	FFH.U	0.94%
Novartis AG	NOVN	0.94%
A.P. Møller - Mærsk A/S	MAERSK.B	0.92%
BOC Hong Kong (Holdings) Limited	2388	0.91%
China Construction Bank Corporation	0939	0.90%
CSPC Pharmaceutical Group Limited	1093	0.90%
Industrial And Commercial Bank Of China Ltd Class H	01398	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.86154	Dec 26, 2024
Jun 27, 2024	$0.54421	Jul 1, 2024
Jun 26, 2023	$0.60869	Jun 29, 2023
Dec 22, 2022	$0.650	Dec 28, 2022
Jun 27, 2022	$0.22591	Jun 30, 2022
Dec 22, 2021	$1.10517	Dec 28, 2021