Hartford Multifactor Developed Markets (ex-US) ETF (RODM)

Assets	$1.48B
Expense Ratio	0.29%
PE Ratio	15.10
Shares Out	36.25M
Dividend (ttm)	$1.15
Dividend Yield	2.81%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.42%

Volume	67,899
Open	41.00
Previous Close	40.91
Day's Range	40.62 - 41.08
52-Week Low	29.05
52-Week High	41.26
Beta	0.67
Holdings	354
Inception Date	Feb 25, 2015

About RODM

Fund Home Page

The Hartford Multifactor Developed Markets (ex-US) ETF (RODM) is an exchange-traded fund that mostly invests in total market equity. The fund selects developed-market companies outside the US, based on factors like valuation, momentum and quality. RODM was launched on Feb 25, 2015 and is issued by The Hartford.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RODM
• ETF Provider: The Hartford
• Index Tracked: Hartford Risk-Optimized Multi Developed Markets Ex-US Index

Top 10 Holdings

10.22% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	1.26%
Msci Eafe Jun26 Ifus 20260619	n/a	1.13%
Orange S.A.	ORA	1.00%
Engie SA	ENGI	1.00%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	0.99%
The Toronto-Dominion Bank	TD	0.99%
Koninklijke Ahold Delhaize N.V.	AD	0.98%
Royal Bank of Canada	RY	0.97%
Bank of Montreal	BMO	0.95%
BOC Hong Kong (Holdings) Limited	2388	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.51489	Dec 26, 2025
Jun 25, 2025	$0.6345	Jun 27, 2025
Dec 23, 2024	$0.57754	Dec 26, 2024
Jun 27, 2024	$0.58448	Jul 1, 2024
Dec 22, 2023	$0.54562	Dec 28, 2023
Jun 26, 2023	$0.66762	Jun 29, 2023

Performance

RODM had a total return of 42.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.