Hartford Multifactor Diversified International ETF (RODE)
BATS: RODE · IEX Real-Time Price · USD
26.00
+0.31 (1.21%)
Jun 8, 2023, 4:00 PM EDT - Market closed
RODE Holdings Information
RODE has a total of 345 holdings and holds stocks from outside the United States. The top 10 holdings account for 9.59% of the fund's assets.
Holdings Count
345
Total Assets
$18.02M
Top 10 Percentage
9.59%
Asset Class
Equity
Region
Global-Ex-US
PE Ratio
7.30
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NOVN.SW | Novartis AG Registered Shares | 1.11% |
2 | AD.AS | Koninklijke Ahold Delhaize NV | 0.97% |
3 | 3988.HK | Bank Of China Ltd Class H | 0.96% |
4 | SSABB.ST | SSAB AB Class B | 0.96% |
5 | 005930.KS | Samsung Electronics Co Ltd | 0.96% |
6 | JBH.AX | JB Hi Fi Ltd | 0.94% |
7 | SAN.PA | Sanofi SA | 0.93% |
8 | ROG.SW | Roche Holding AG | 0.93% |
9 | 3231.TW | Wistron Corp | 0.92% |
10 | 939.HK | China Construction Bank Corp Class H | 0.92% |
11 | NVO | Novo Nordisk A/S | 0.89% |
12 | HSBA.L | HSBC Holdings PLC | 0.87% |
13 | BHP.AX | BHP Group Ltd | 0.85% |
14 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.85% |
15 | BCH-R.BK | Bangkok Chain Hospital PLC Units Non-voting depository receipts | 0.84% |
16 | 1288.HK | Agricultural Bank of China Ltd Class H | 0.84% |
17 | 857.HK | PetroChina Co Ltd Class H | 0.81% |
18 | 992.HK | Lenovo Group Ltd | 0.81% |
19 | SHL.AX | Sonic Healthcare Ltd | 0.80% |
20 | 1339.HK | The People's Insurance Co (Group) of China Ltd Class H | 0.76% |
21 | SNPMF | China Petroleum & Chemical Corp Class H | 0.75% |
22 | 2784.T | Alfresa Holdings Corp | 0.73% |
23 | 032640.KS | LG Uplus Corp | 0.73% |
24 | ANZ.AX | ANZ Group Holdings Ltd | 0.72% |
25 | RIO.L | Rio Tinto PLC Registered Shares | 0.72% |
26 | 078930.KS | GS Holdings Corp | 0.72% |
27 | 3034.TW | Novatek Microelectronics Corp | 0.71% |
28 | 2357.TW | Asustek Computer Inc | 0.68% |
29 | BAYN.DE | Bayer AG | 0.66% |
30 | COL.AX | Coles Group Ltd | 0.66% |
31 | 8411.T | Mizuho Financial Group Inc | 0.66% |
32 | n/a | Weston George | 0.65% |
33 | MRK.DE | Merck KGaA | 0.64% |
34 | n/a | Bank Of Montreal Common Stock | 0.64% |
35 | FFH.U | Fairfax Financial Holdings Ltd | 0.63% |
36 | KOF | Coca-Cola FEMSA, SAB de CV | 0.62% |
37 | 16.HK | Sun Hung Kai Properties Ltd | 0.62% |
38 | ERIC B.ST | Telefonaktiebolaget L M Ericsson Class B | 0.62% |
39 | 8316.T | Sumitomo Mitsui Financial Group Inc | 0.62% |
40 | L.TO | Loblaw Companies Ltd | 0.62% |
41 | TENAGA.KL | Tenaga Nasional Bhd | 0.62% |
42 | VALE | Vale S.A. | 0.61% |
43 | BS6.SI | Yangzijiang Shipbuilding (Holdings) Ltd | 0.61% |
44 | 8227.T | Shimamura Co Ltd | 0.60% |
45 | SPK.NZ | Spark New Zealand Ltd | 0.59% |
46 | RY.TO | Royal Bank of Canada | 0.59% |
47 | 9531.T | Tokyo Gas Co Ltd | 0.58% |
48 | n/a | MSCI EAFE NTR (USD) - Stnd Index Future June23 | 0.58% |
49 | 000270.KS | Kia Corp | 0.58% |
50 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.58% |
51 | DXS.AX | Dexus | 0.58% |
52 | PZU.WA | Powszechny Zaklad Ubezpieczen SA | 0.58% |
53 | FMG.AX | Fortescue Metals Group Ltd | 0.57% |
54 | 2353.TW | Acer Inc | 0.55% |
55 | 3711.TW | ASE Technology Holding Co Ltd | 0.55% |
56 | BSL.AX | BlueScope Steel Ltd | 0.54% |
57 | ORA.PA | Orange SA | 0.54% |
58 | EMP.A.TO | Empire Co Ltd Registered Shs -A- Non Vtg | 0.54% |
59 | 6702.T | Fujitsu Ltd | 0.54% |
60 | 8031.T | Mitsui & Co Ltd | 0.52% |
61 | 7267.T | Honda Motor Co Ltd | 0.52% |
62 | 788.HK | China Tower Corp Ltd Ordinary Shares - Class H | 0.51% |
63 | MAERSK B.CO | A. P. Moller Maersk A/S B | 0.51% |
64 | 9433.T | KDDI Corp | 0.51% |
65 | 3328.HK | Bank of Communications Co Ltd Class H | 0.51% |
66 | 4503.T | Astellas Pharma Inc | 0.50% |
67 | NYVL.DE | Supalai PCL Units Non-Voting Depository Receipt | 0.50% |
68 | VOLV B.ST | Volvo AB Class B | 0.50% |
69 | 2914.T | Japan Tobacco Inc | 0.50% |
70 | BA.L | BAE Systems PLC | 0.49% |
71 | STLAM.MI | Stellantis NV | 0.49% |
72 | BEZQ.TA | Bezeq The Israeli Telecommunication Corp Ltd | 0.49% |
73 | SISE.E.IS | Turkiye Sise ve Cam Fabrikalari AS | 0.49% |
74 | D7C.DE | China Citic Bank Corp Ltd Class H | 0.48% |
75 | ASII.JK | PT Astra International Tbk | 0.47% |
76 | 2328.HK | PICC Property and Casualty Co Ltd Class H | 0.47% |
77 | 6701.T | NEC Corp | 0.46% |
78 | NN.AS | NN Group NV | 0.46% |
79 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 0.46% |
80 | 3293.TWO | International Games System Co Ltd | 0.46% |
81 | GSK | GSK plc | 0.45% |
82 | ENGI.PA | Engie SA | 0.44% |
83 | SAHOL.E.IS | Haci Omer Sabanci Holding AS | 0.44% |
84 | 2377.TW | Micro-Star International Co Ltd | 0.44% |
85 | S32.AX | South32 Ltd | 0.44% |
86 | YAR.OL | Yara International ASA | 0.44% |
87 | 000660.KS | SK Hynix Inc | 0.43% |
88 | NHY.OL | Norsk Hydro ASA | 0.42% |
89 | WOW.AX | Woolworths Group Ltd | 0.42% |
90 | 1658.HK | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 0.42% |
91 | SCMN.SW | Swisscom AG | 0.42% |
92 | 9434.T | SoftBank Corp | 0.41% |
93 | BMW.DE | Bayerische Motoren Werke AG | 0.41% |
94 | J36.SI | Jardine Matheson Holdings Ltd | 0.41% |
95 | ENI.MI | Eni SpA | 0.41% |
96 | 4938.TW | Pegatron Corp | 0.41% |
97 | AZN | AstraZeneca PLC | 0.41% |
98 | 6724.T | Seiko Epson Corp | 0.41% |
99 | 1088.HK | China Shenhua Energy Co Ltd Class H | 0.40% |
100 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.40% |
101 | KGF.L | Kingfisher PLC | 0.40% |
102 | 9432.T | Nippon Telegraph & Telephone Corp | 0.40% |
103 | 390.HK | China Railway Group Ltd Class H | 0.40% |
104 | SBRY.L | Sainsbury (J) PLC | 0.40% |
105 | 1.HK | CK Hutchison Holdings Ltd | 0.39% |
106 | GPT.AX | GPT Group | 0.39% |
107 | AMX | America Movil SAB de CV ADR - Series B | 0.39% |
108 | 3291.T | Iida Group Holdings Co Ltd | 0.39% |
109 | 033780.KS | KT&G Corp | 0.39% |
110 | O39.SI | Oversea-Chinese Banking Corp Ltd | 0.38% |
111 | 6239.TW | Powertech Technology Inc | 0.38% |
112 | TTE.PA | TotalEnergies SE | 0.38% |
113 | CPLE6.SA | Cia Paranaense De Energia Copel Participating Preferred | 0.38% |
114 | 2474.TW | Catcher Technology Co Ltd | 0.38% |
115 | 6178.T | Japan Post Holdings Co Ltd | 0.37% |
116 | 2301.TW | Lite-On Technology Corp | 0.36% |
117 | EQNR.OL | Equinor ASA | 0.36% |
118 | 8058.T | Mitsubishi Corp | 0.36% |
119 | ML.PA | Michelin | 0.35% |
120 | BNP.PA | BNP Paribas Act. Cat.A | 0.35% |
121 | RHBBANK.KL | RHB Bank Bhd | 0.35% |
122 | U11.SI | United Overseas Bank Ltd | 0.35% |
123 | GGBR4.SA | Gerdau SA Participating Preferred | 0.34% |
124 | 1911.T | Sumitomo Forestry Co Ltd | 0.34% |
125 | ABDN.L | abrdn PLC | 0.34% |
126 | TEL.OL | Telenor ASA | 0.34% |
127 | MFC.TO | Manulife Financial Corp | 0.34% |
128 | NESN.SW | Nestle SA | 0.34% |
129 | 9831.T | Yamada Holdings Co Ltd Ordinary Shares | 0.34% |
130 | 6849.T | Nihon Kohden Corp | 0.33% |
131 | TEL.PM | PLDT Inc | 0.33% |
132 | SGP.AX | Stockland Corp Ltd | 0.33% |
133 | EPR.OL | Europris ASA | 0.33% |
134 | MAYBANK.KL | Malayan Banking Bhd | 0.33% |
135 | 9904.TW | Pou Chen Corp | 0.32% |
136 | 5108.T | Bridgestone Corp | 0.32% |
137 | 8001.T | ITOCHU Corp | 0.32% |
138 | UBSG.SW | UBS Group AG | 0.31% |
139 | 6501.T | Hitachi Ltd | 0.31% |
140 | 1093.HK | CSPC Pharmaceutical Group Ltd | 0.31% |
141 | n/a | 3i Group Plc Common Stock Gbp.738636 | 0.30% |
142 | 7751.T | Canon Inc | 0.30% |
143 | 688.HK | China Overseas Land & Investment Ltd | 0.30% |
144 | PCHEM.KL | Petronas Chemicals Group Bhd | 0.30% |
145 | 7272.T | Yamaha Motor Co Ltd | 0.29% |
146 | RDY | Dr. Reddy's Laboratories Limited | 0.29% |
147 | C07.SI | Jardine Cycle & Carriage Ltd | 0.29% |
148 | LUMI.TA | Bank Leumi Le-Israel BM | 0.29% |
149 | ZIM | ZIM Integrated Shipping Services Ltd. | 0.29% |
150 | 6448.T | Brother Industries Ltd | 0.28% |
151 | 005490.KS | POSCO Holdings Inc | 0.28% |
152 | SIME.KL | Sime Darby Bhd | 0.28% |
153 | WES.AX | Wesfarmers Ltd | 0.27% |
154 | VIVT3.SA | Telefonica Brasil SA | 0.27% |
155 | FPH.NZ | Fisher & Paykel Healthcare Corp Ltd | 0.27% |
156 | INDF.JK | PT Indofood Sukses Makmur Tbk | 0.27% |
157 | 2376.TW | Gigabyte Technology Co Ltd | 0.27% |
158 | 081660.KS | Fila Holdings | 0.27% |
159 | 001450.KS | Hyundai Fire & Marine Insurance Co Ltd | 0.26% |
160 | MER.PM | Manila Electric Co | 0.26% |
161 | 6503.T | Mitsubishi Electric Corp | 0.26% |
162 | ICL.TA | ICL Group Ltd | 0.25% |
163 | KLBF.JK | PT Kalbe Farma Tbk | 0.24% |
164 | DPW.DE | Deutsche Post AG | 0.24% |
165 | 823.HK | Link Real Estate Investment Trust | 0.24% |
166 | 1928.T | Sekisui House Ltd | 0.23% |
167 | 5076.T | Infroneer Holdings Inc | 0.23% |
168 | n/a | Fibi Holdings Common Stock Ils.05 | 0.23% |
169 | IMB.L | Imperial Brands PLC | 0.23% |
170 | PHOE.TA | Phoenix Holdings Ltd | 0.22% |
171 | EOAN.DE | E.ON SE | 0.22% |
172 | UHR.SW | The Swatch Group AG Bearer Shares | 0.22% |
173 | KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 0.22% |
174 | KCHOL.E.IS | Koc Holding AS | 0.21% |
175 | ITMG.JK | PT Indo Tambangraya Megah Tbk | 0.21% |
176 | 2337.TW | Macronix International Co Ltd | 0.21% |
177 | 018260.KS | Samsung SDS Co Ltd | 0.21% |
178 | n/a | Us Dollar | 0.21% |
179 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 0.21% |
180 | PGAS.JK | PT Perusahaan Gas Negara Tbk Class B | 0.20% |
181 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 0.20% |
182 | PTBA.JK | PT Bukit Asam Tbk Registered Shs Series -B- | 0.19% |
183 | CS.PA | AXA SA | 0.19% |
184 | 8750.T | Dai-ichi Life Holdings Inc | 0.19% |
185 | 7270.T | Subaru Corp | 0.19% |
186 | BOL.ST | Boliden AB | 0.19% |
187 | 5334.T | Niterra Co Ltd | 0.19% |
188 | TLS.AX | Telstra Group Ltd | 0.19% |
189 | SU.PA | Schneider Electric SE | 0.19% |
190 | BME.L | B&M European Value Retail SA | 0.19% |
191 | 5201.T | AGC Inc | 0.18% |
192 | 7167.T | Mebuki Financial Group Inc | 0.18% |
193 | 8002.T | Marubeni Corp | 0.18% |
194 | ALV.DE | Allianz SE | 0.18% |
195 | GLEN.L | Glencore PLC | 0.18% |
196 | WHC.AX | Whitehaven Coal Ltd | 0.18% |
197 | 288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 0.18% |
198 | 4958.TW | Zhen Ding Technology Holding Ltd | 0.18% |
199 | RMLI.TA | Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 0.17% |
200 | GWO.TO | Great-West Lifeco Inc | 0.17% |
As of Jun 6, 2023
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