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

Assets	$1.54B
Expense Ratio	0.29%
PE Ratio	15.21
Shares Out	38.00M
Dividend (ttm)	$1.15
Dividend Yield	2.77%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.11%

Volume	37,771
Open	41.49
Previous Close	41.46
Day's Range	41.32 - 41.69
52-Week Low	33.33
52-Week High	41.74
Beta	0.65
Holdings	353
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

10.97% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	1.18%
ASML Holding N.V.	ASML	1.18%
Nokia Oyj	NOK	1.16%
The Toronto-Dominion Bank	TD	1.14%
Bank of Montreal	BMO	1.14%
Equinor ASA	EQNR	1.12%
BOC Hong Kong (Holdings) Limited	2388	1.03%
Millicom International Cellular S.A.	TIGO	1.03%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	1.01%
Orange S.A.	ORA	0.98%

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 26.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.