Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RODMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.4% | +0.2% | +14.8% | +21.0% | +91.2% | +64.8% | +143.4% |
| Peer average | −0.4% | −0.7% | −2.7% | +9.7% | +13.5% | +72.9% | +51.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.29%
- Distribution yield
- 2.8%
- NAV
- $41.91
- Volume
- 47K
- Avg. volume 30D
- 97K
- High today
- $42.20
- Low today
- $41.79
- Previous close
- $42.01
- 52-week high
- $42.75
- 52-week low
- $35.13
- Our risk indicator
- 4/5
RODM in One Breath
RODM Among Developed ETFs
YTDEnd-of-day Nov 4, 2026 · 56 Developed ETFs by YTD
$10,000 in RODM
5Y$10,000 in RODM became
$16,479
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
RODM’s Top Holdings
TodayERIC-B.ST1.1%TTE.PA1.0%ROP.SW1.0%EQNR.OL1.0%NOVN.SW1.0%4503.T1.0%A5G.IR1.0%GSK0.9%SHEL.L0.9%BMO.TO0.9%RY.TO0.9%7751.T0.8%4578.T0.8%FFH.TO0.8%BNZL.L0.8%SU.TO0.8%C6L.SI0.8%AD.AS0.8%MG.TO0.8%SCMN.SW0.8%2388.HK0.8%MAERSK-B.CO0.8%
ERIC-B.STEricsson Lm B Sek5.01.1%TTE.PA1.0%ROP.SW1.0%EQNR.OL1.0%NOVN.SW1.0%4503.T1.0%A5G.IR1.0%GSK0.9%SHEL.L0.9%BMO.TO0.9%RY.TO0.9%7751.T0.8%
Financial ServicesIndustrialsHealthcareConsumer DefensiveEnergyTechnologyOther
Hartford RODM · 346 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What RODM Holds
TodayFinancial Services26.9%
A5G.IR · BMO.TO · RY.TO · FFH.TO · 2388.HK · BNS.TO · QBE.AX
Industrials16.3%
BNZL.L · C6L.SI · MAERSK-B.C · QAN.AX · TIH.TO · BS6.SI · 4901.T
Healthcare10.1%
ROP.SW 1.0 · NOVN.SW · 4503.T · GSK · 4578.T · NVO · SAN.PA
Consumer Defensive8.6%
AD.AS · WOW.AX · COL.AX · L.TO · TSCO.L · NESN.SW · WN.TO
Energy7.7%
TTE.PA 1.0 · EQNR.OL · SHEL.L · SU.TO · REP.MC · CNQ.TO · BP
Technology7.5%
ERIC-B.ST 1.1 · 7751.T · GIB-A.TO · CAP.PA · 4768.T · 3626.T · 6724.T
Consumer Cyclical6.6%
MG.TO · ML.PA · NXT.L · ATD.TO · 5108.T · JBH.AX · 5334.T
Hartford RODM · share of the fund by sector · as of Nov 3, 2026
Ericsson’s Share of RODM
Today1.1%
$11 of every $1,000 in RODM is Ericsson
Ericsson held by RODM
$18.1M
Hartford RODM · each square = $10 of $1,000 · as of Nov 3, 2026
RODM’s Share of Developed ETFs
Today0.2%
of the $695B in 66 Developed ETFs
$1.7B0.2%
$232B33.3%
$189B27.2%
$273B39.2%
Developed ETF AUM · Nov 4, 2026
RODM Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 4, 2026
Inside RODM
346 holdings · as of Nov 3, 2026RODM
Hartford Multifactor Developed Markets (ex-US) ETF
TodayFinancial Services26.9%A5G.IRBMO.TORY.TOFFH.TOBNS.TOQBE.AXMFC.TSREN.SLF.TOTD.TOALV.DEGWO.TNWG.L11 more holdings16.4% of the fundIndustrials16.3%BNZL.C6L.SQAN.ATIH.TBS6.SCNR.TDHL.DFTT.T2 moreHealthcare10.1%ROP.SNOVN.GSKNVOSAN.PSHL.AConsumer Defensive8.6%AD.ASWOW.ACOL.AL.TOTSCO.NESN.WN.TOEnergy7.7%TTE.PAEQNR.OSHEL.SU.TOREP.MCNQ.TOBPVAR.OCVE.TTechnology7.5%CAP.PConsumer Cyclical6.6%MG.TOML.PANXT.LATD.TJBH.ACommunication Services5.0%SCMN.TIGOTLS.APUB.PUtilities4.4%ELE.MCEOAN.ENGI.CNA.LBasic Materials4.1%YAR.OBHP.ARIO.LReal Estate2.9%
Financial Services26.9%A5G.IBMO.TRY.TOFFH.T19 more holdings21.8% of the fundIndustrials16.3%BNZL.C6L.SQAN.A10 moreHealthcare10.1%ROP.SNOVN.GSK3 moreConsumer Defensive8.6%AD.ASWOW.ACOL.A3 moreEnergy7.7%TTE.PEQNR.SHEL.SU.TOREP.M3 moreTechnology7.5%CAP.P2 moreConsumer Cyclical6.6%MG.TOATD.TJBH.A1 moreCommunication Services5.0%SCMN.TIGOTLS.APUB.PUtilities4.4%EOAN.ENGI.Basic Materials4.1%YAR.O
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ERIC-B.S | Ericsson LM B Sek5.0 | 1.08% |
| 2 | TTE.PA | Totalenergies SE Eur2.5 | 1.03% |
| 3 | ROP.SW | Roche AG Chf.001 | 1.02% |
| 4 | EQNR.OL | Equinor ASA Nok2.5 | 0.99% |
| 5 | NOVN.SW | Novartis AG REG Chf.49 | 0.99% |
| 6 | 4503.T | Astellas Pharma | 0.98% |
| 7 | A5G.IR | AIB Group Eur.625 | 0.96% |
| 8 | GSK | GSK | 0.90% |
| 9 | SHEL.L | Shell Eur.07 | 0.89% |
| 10 | BMO.TO | Bank OF Montreal | 0.87% |
Financial ServicesIndustrialsHealthcareConsumer DefensiveEnergyTechnologyConsumer CyclicalCommunication ServicesUtilitiesBasic MaterialsReal Estate
Hartford RODM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.9%
How It Compares
RODM
Hartford Multifactor Developed Markets (ex-US) ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put RODM head to head with VEA →VEA vs RODM
YTDYear to date
RODM wins+2.7 pts
Past year
RODM wins+4.2 pts
Fee
VEA winslower fee
Yield
RODM wins+0.3 pts
AUM
VEA138.5× more
3–1RODM wins
Vanguard VEA and Hartford RODM · year-to-date · as of Nov 4, 2026 · AUM not scored
RODM vs VOO
YTDRODM · Hartford Multifactor Developed Markets (ex-US)
+14.8%
VOO · S&P 500
+11.5%
Gap
3.3 pts
Hartford RODM and Vanguard VOO · YTD total return · as of Nov 4, 2026
RODM vs Its Peer Average
YTDRODMAvsBPeer average
1D−0.5%−0.4%
1M+2.4%−0.7%
3M+0.2%−2.7%
YTD+14.8%+9.7%
1Y+21.0%+13.5%
3Y+91.2%+72.9%
5Y+64.8%+51.8%
6–1RODM wins
65 Developed peers · each row scaled to its leader
The Details
RODM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.13%
Deepest drop · 1Y−7.1%
Lowest point · 5Y−25.3%
52-week range
$41.79
$35.13−2.2% from the high$42.75
Hartford RODM · past-year price moves · as of Nov 4, 2026
RODM
Fund Facts
Today2015launched Feb 25
Tracks[…]
Exchange · CUSIPAMEX · 518416102
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Hartford RODM · fund facts · as of Nov 4, 2026
RODM
Payouts by Year
12Y$0.64per share, Jun 2026
Distribution yield2.8%
PaidTwice a year
Latest ex-date · paidJun 25 · Jun 29, 2026
12 payouts added up$6.83 a share
Hartford RODM · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$41.91
Premium / discount[…]
Median spread · 30D[…]
Volume today47K
Average volume · 30D97K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.64 |
| Dec 23, 2025 | Dec 26, 2025 | $0.51 |
| Jun 25, 2025 | Jun 27, 2025 | $0.63 |
| Dec 23, 2024 | Dec 26, 2024 | $0.58 |
| Jun 27, 2024 | Jul 1, 2024 | $0.58 |
| Dec 22, 2023 | Dec 28, 2023 | $0.55 |
| Jun 26, 2023 | Jun 29, 2023 | $0.67 |
| Dec 22, 2022 | Dec 28, 2022 | $0.24 |
| Jun 27, 2022 | Jun 30, 2022 | $0.71 |
| Dec 22, 2021 | Dec 28, 2021 | $0.73 |
| Jun 25, 2021 | Jun 30, 2021 | $0.60 |
| Dec 23, 2020 | Dec 29, 2020 | $0.39 |
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