RODE — Hartford Multifactor Diversified International ETF
Data updated: 2025-05-22
RODE — Hartford Multifactor Diversified International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $18.78M AUM · 0.29% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
RODE Fund Overview
RODE — Hartford Multifactor Diversified International ETF is a US ETF managed by Lattice Strategies Trust, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lattice Strategies Trust
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $18.78M
- 1-year return: 10.0%
- Ticker: RODE
- SEC CIK: 0001605803
- SEC series ID: S000056812
- Share class ID: C000180487
RODE Holdings
Top 10 holdings of Hartford Multifactor Diversified International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Koninklijke Ahold Delhaize NV | 1.02% |
| HSBC Holdings PLC | 1.01% |
| China Construction Bank Corp | 1.00% |
| Agricultural Bank of China Ltd | 1.00% |
| Industrial & Commercial Bank of China Ltd | 0.97% |
| Novartis AG | 0.96% |
| Nokia Oyj | 0.96% |
| Equinor ASA | 0.95% |
| AP Moller - Maersk A/S | 0.94% |
| Sanofi SA | 0.94% |
RODE Portfolio Allocation
Asset-class allocation of Hartford Multifactor Diversified International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
RODE Performance
Total returns for RODE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.0% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 12.2% |
RODE Risk Information
Risk metrics for RODE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
RODE Costs and Fees
RODE costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 54%
- Brokerage commissions: 3.97 bps of average net assets (SEC N-CEN)
RODE Cashflows
Over the 12 months to 2025-03, Hartford Multifactor Diversified International ETF had net inflows of $10.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $10.40K |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $0 |
RODE Debt Constituents
No individual debt constituents are reported in Hartford Multifactor Diversified International ETF's latest SEC N-PORT filing.
RODE Prospectus and SEC Filings
Official Hartford Multifactor Diversified International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.