RODM — Hartford Multifactor Developed Markets (ex-US) ETF
Data updated: 2026-06-25
RODM — Hartford Multifactor Developed Markets (ex-US) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $1.48B AUM · 0.29% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
RODM Fund Overview
RODM — Hartford Multifactor Developed Markets (ex-US) ETF is a US ETF managed by Lattice Strategies Trust, categorised as Developed ex-US Multi-Cap / All-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: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $1.48B
- 1-year return: 30.3%
- Ticker: RODM
- SEC CIK: 0001605803
- SEC series ID: S000047583
- Share class ID: C000149406
RODM Holdings
Top 10 holdings of Hartford Multifactor Developed Markets (ex-US) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.64% |
| Equinor ASA | 1.18% |
| Nokia Oyj | 1.11% |
| Toronto-Dominion Bank/The | 1.07% |
| Royal Bank of Canada | 1.05% |
| Bank of Montreal | 1.03% |
| Telefonaktiebolaget LM Ericsson | 1.00% |
| Orange SA | 0.98% |
| Millicom International Cellular SA | 0.97% |
| ASML Holding NV | 0.96% |
RODM Portfolio Allocation
Asset-class allocation of Hartford Multifactor Developed Markets (ex-US) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.6% |
RODM Performance
Total returns for RODM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 30.3% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 9.9% |
RODM Risk Information
Risk metrics for RODM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
RODM Costs and Fees
RODM costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 25%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
RODM Cashflows
Over the 12 months to 2026-04, Hartford Multifactor Developed Markets (ex-US) ETF had net inflows of $84.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $14.42M |
| 2026-02 | $24.29M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$8.95M |
RODM Debt Constituents
No individual debt constituents are reported in Hartford Multifactor Developed Markets (ex-US) ETF's latest SEC N-PORT filing.
RODM Prospectus and SEC Filings
Official Hartford Multifactor Developed Markets (ex-US) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-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.