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

Hartford · Stock ETFs · International large-cap value · data as of Oct 9, 2026

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

## Key facts

- RODM, total return, 1 year: +18.8%, as of Oct 9, 2026.
- RODM, expense ratio: 0.29%, as of Oct 9, 2026.
- RODM, holdings: 336, as of Oct 9, 2026.
- RODM, below its high: −4.3%, as of Oct 9, 2026.
- RODM, 12-month yield: cash paid, 1 year, on its starting price: 3.3%, as of Oct 9, 2026.
- RODM, last payment (paid annual), ex-date Jun 25, 2026: $0.6443, as of Oct 9, 2026.
- RODM, net assets: $1.6bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## RODM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.4% | +2.4% | −4.8 pts |
| 3 months | −0.3% | +3.4% | −3.7 pts |
| 6 months | +1.4% | +15.2% | −13.8 pts |
| Year to date | +12.2% | +15.1% | −2.9 pts |
| 1 year | +18.8% | +17.3% | +1.5 pts |
| 3 years | +76.8% | +85.8% | −9.0 pts |
| Since launch | +138.5% | +347.4% | −208.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $40.82 | ETFIQ |
| First traded | Feb 26, 2015 | ETFIQ |
| Net assets | $1.6bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.3% | ETFIQ |
| Holdings | 336 | ETFIQ |
| Top ten weight | 11.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.8% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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