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

Equity fundTracks an indexHartford0.29% fee$1.6bn on Jul 31, 2026First traded Feb 26, 2015SEC filings ↗Every Hartford fund ETFIQ covers

RODM tracks an index and returned +18.8% over the past year.

+18.8%
Total return, 1 year
0.29%
Expense ratio
336
Holdings
−4.3%
Below its high
3.3%
12-month yield: cash paid, 1 year, on its starting price
$0.6443
Last payment (paid annual), ex-date Jun 25, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.4%+2.4%−4.8 pts
3M Jul 10 – Oct 9, 2026−0.3%+3.4%−3.7 pts
6M Apr 10 – Oct 9, 2026+1.4%+15.2%−13.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+12.2%+15.1%−2.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+18.8%+17.3%+1.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+76.8%+85.8%−9.0 pts
Since launch Feb 26, 2015 – Oct 9, 2026+138.5%+347.4%−208.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

RODM top ten by weight, 11.1% of the fund, of its 336 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Royal Bank of Canada 1.22%
Bank of Montreal 1.21%
Equinor ASA 1.20%
Toronto-Dominion Bank/The 1.14%
BOC Hong Kong Holdings Ltd 1.13%
ASML Holding NV 1.08%
Millicom International Cellular SA 1.07%
Great-West Lifeco Inc 1.05%
Oversea-Chinese Banking Corp Ltd 1.00%
Bank of Nova Scotia/The 0.98%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
ICOWAVIVPIEQWCMISCHYDIVI

Also against IVLU, JIRE, JIVE, LVHI, PIEQ, PXF, SCHY, VYMI, WCMI.

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.29%
Price$40.82
First tradedFeb 26, 2015
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1.6bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.3%
Holdings336
Top ten weight11.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.8%

Questions people ask about RODM

How has RODM performed?
Over the year to Oct 9, 2026, RODM returned +18.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +76.8%.
What does RODM cost?
The prospectus expense ratio is 0.29% a year.
What does RODM hold?
336 positions as filed for Jul 31, 2026, with the top ten at 11.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is RODM below its high?
4.3% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, RODM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.6bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHartford website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, RODM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/rodm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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