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

Assets	$1.49B
Expense Ratio	0.29%
PE Ratio	8.08
Shares Out	58.15M
Dividend (ttm)	$0.95
Dividend Yield	3.67%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	29.65%
1-Year Return	-12.83%

Volume	734,532
Open	25.71
Previous Close	25.69
Day's Range	25.68 - 25.82
52-Week Low	21.20
52-Week High	29.63
Beta	0.79
Holdings	501
Inception Date	Feb 25, 2015

About RODM

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 managed by The Hartford.

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

Top 10 Holdings

7.66% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	0.82%
Kuehne + Nagel International AG	KNIN.SW	0.81%
Sanofi SA	SAN.PA	0.81%
MSCI EAFE NTR (USD) - Stnd Index Future June23	n/a	0.80%
Koninklijke Ahold Delhaize NV	AD.AS	0.77%
Swisscom AG	SCMN.SW	0.76%
Novartis AG Registered Shares	NOVN.SW	0.74%
GSK plc	GSK	0.73%
Loblaw Companies Ltd	L.TO	0.71%
Merck KGaA	MRK.DE	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.23632	Dec 28, 2022
Jun 27, 2022	$0.7087	Jun 30, 2022
Dec 22, 2021	$0.72735	Dec 28, 2021
Jun 25, 2021	$0.59943	Jun 30, 2021
Dec 23, 2020	$0.3894	Dec 29, 2020
Jun 25, 2020	$0.4098	Jun 30, 2020