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

Stock Price: $30.68 USD 0.24 (0.79%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.98B
NAV $30.63
Expense Ratio 0.29%
PE Ratio 14.80
Beta (5Y) 0.80
Dividend (ttm) $0.80
Dividend Yield 2.61%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day April 21
Last Price $30.68
Previous Close $30.44
Change ($) 0.24
Change (%) 0.79%
Day's Open 30.35
Day's Range 30.35 - 30.68
Day's Volume 767,180
52-Week Range 21.39 - 30.79

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.

Asset Class
Equity
Sector
International
Region
Global-Ex-US
Inception Date
Feb 25, 2015
Exchange
NYSEARCA
Ticker Symbol
RODM
Index Tracked
Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index

Top 10 Holdings

7.17% of assets
NameSymbolWeight
Msci Eafe Jun21 Xnli 20210618603256.SS0.80%
Kuehne + Nagel International AGKNIN.SW0.77%
Merck KGaAMRK.DE0.75%
Investor AB BINVE B.ST0.74%
Koninklijke Ahold Delhaize NVAD.AS0.74%
BouyguesEN.PA0.69%
Loblaw Companies LtdL.TO0.68%
Roche Holding AGROG.SW0.68%
Wesfarmers LtdWES.AX0.67%
Novo Nordisk A/S BNOVO B.CO0.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.389Dec 29, 2020
Jun 25, 2020$0.41Jun 30, 2020
Dec 20, 2019$0.35Dec 26, 2019
Jun 25, 2019$0.479Jun 28, 2019
Dec 20, 2018$0.203Dec 26, 2018
Jun 21, 2018$0.3206Jun 26, 2018
Full Dividend History

News

Investors looking for exposure to ex-US developed markets stocks may want to consider putting the benefits of factors on their side, a task made easier by the Hartford Multifactor Developed Markets (ex-...

5 months ago - ETF Trends