Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026RODMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | +3.3% | −0.9% | +15.0% | +21.6% | +88.5% | +65.0% | +143.9% |
| Peer average | −2.2% | −0.1% | −3.8% | +9.5% | +14.1% | +69.7% | +50.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.29%
- Distribution yield
- 2.8%
- NAV
- $41.81
- Volume
- 132K
- Avg. volume 30D
- 100K
- High today
- $42.59
- Low today
- $41.84
- Previous close
- $42.63
- 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 6, 2026 · 56 Developed ETFs by YTD
$10,000 in RODM
5Y$10,000 in RODM became
$16,497
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
RODM’s Top Holdings
TodayERIC-B.ST1.1%ROP.SW1.0%A5G.IR1.0%NOVN.SW1.0%TTE.PA1.0%4503.T0.9%EQNR.OL0.9%GSK0.9%FFH.TO0.9%BMO.TO0.9%RY.TO0.9%SHEL.L0.9%AD.AS0.9%4578.T0.8%7751.T0.8%BNZL.L0.8%C6L.SI0.8%SCMN.SW0.8%MG.TO0.8%2388.HK0.8%SU.TO0.8%ELE.MC0.8%
ERIC-B.STEricsson Lm B Sek5.01.1%ROP.SW1.0%A5G.IR1.0%NOVN.SW1.0%TTE.PA1.0%4503.T0.9%EQNR.OL0.9%GSK0.9%FFH.TO0.9%BMO.TO0.9%RY.TO0.9%SHEL.L0.9%
Financial ServicesIndustrialsHealthcareConsumer DefensiveEnergyTechnologyOther
Hartford RODM · 346 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What RODM Holds
TodayFinancial Services26.9%
A5G.IR 1.0 · FFH.TO · BMO.TO · RY.TO · 2388.HK · BNS.TO · MFC.TO
Industrials16.3%
BNZL.L · C6L.SI · MAERSK-B.C · QAN.AX · BS6.SI · TIH.TO · 4901.T
Healthcare10.1%
ROP.SW 1.0 · NOVN.SW 1.0 · 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 · EQNR.OL · SHEL.L · SU.TO · REP.MC · CNQ.TO · BP
Technology7.5%
ERIC-B.ST 1.1 · 7751.T · CAP.PA · GIB-A.TO · 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 5, 2026
Ericsson’s Share of RODM
Today1.1%
$11 of every $1,000 in RODM is Ericsson
Ericsson held by RODM
$17.8M
Hartford RODM · each square = $10 of $1,000 · as of Nov 5, 2026
RODM’s Share of Developed ETFs
Today0.2%
of the $703B in 66 Developed ETFs
$1.7B0.2%
$232B32.9%
$193B27.5%
$277B39.3%
Developed ETF AUM · Nov 6, 2026
RODM Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 6, 2026
Inside RODM
346 holdings · as of Nov 5, 2026RODM
Hartford Multifactor Developed Markets (ex-US) ETF
TodayFinancial Services26.9%A5G.IRFFH.TOBMO.TORY.TOBNS.TOMFC.TOQBE.ASREN.SLF.TOTD.TOALV.DEGWO.TNWG.L11 more holdings16.1% of the fundIndustrials16.3%BNZL.C6L.SQAN.ABS6.STIH.TCNR.TDHL.DFTT.T3 moreHealthcare10.1%ROP.SNOVN.GSKNVOSAN.PSHL.AConsumer Defensive8.6%AD.ASWOW.ACOL.AL.TOTSCO.NESN.WN.TOEnergy7.7%TTE.PAEQNR.OSHEL.SU.TOREP.MCNQ.TBPTechnology7.5%CAP.PNOKConsumer 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.IFFH.TBMO.TRY.TO19 more holdings21.6% of the fundIndustrials16.3%BNZL.C6L.SQAN.A11 moreHealthcare10.1%ROP.SNOVN.GSK3 moreConsumer Defensive8.6%AD.ASWOW.ACOL.A3 moreEnergy7.7%TTE.PEQNR.SHEL.SU.TOREP.M2 moreTechnology7.5%CAP.P2 moreConsumer Cyclical6.6%MG.TOATD.TJBH.A1 moreCommunication Services5.0%SCMN.TIGOTLS.APUB.PUtilities4.4%EOAN.ENGI.Basic Materials4.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ERIC-B.S | Ericsson LM B Sek5.0 | 1.06% |
| 2 | ROP.SW | Roche AG Chf.001 | 1.01% |
| 3 | A5G.IR | AIB Group Eur.625 | 1.01% |
| 4 | NOVN.SW | Novartis AG REG Chf.49 | 1.00% |
| 5 | TTE.PA | Totalenergies SE Eur2.5 | 1.00% |
| 6 | 4503.T | Astellas Pharma | 0.94% |
| 7 | EQNR.OL | Equinor ASA Nok2.5 | 0.93% |
| 8 | GSK | GSK | 0.93% |
| 9 | FFH.TO | Fairfax Financial Hldgs | 0.91% |
| 10 | BMO.TO | Bank OF Montreal | 0.89% |
Financial ServicesIndustrialsHealthcareConsumer DefensiveEnergyTechnologyConsumer CyclicalCommunication ServicesUtilitiesBasic MaterialsReal Estate
Hartford RODM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 17.9%
All RODM Holdings
340 holdings · as of Nov 5, 2026RODM
RODM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ERIC-B.STEricsson LM B Sek5.0 | Technology | 1.06% | $106.43 | 1.6M | $17.9M |
| 2 | ROP.SWRoche AG Chf.001 | Healthcare | 1.01% | $101.30 | 35K | $17.1M |
| 3 | A5G.IRAIB Group Eur.625 | Financial Services | 1.01% | $101.18 | 1.3M | $17.1M |
| 4 | NOVN.SWNovartis AG REG Chf.49 | Healthcare | 1.00% | $100.06 | 103K | $16.9M |
| 5 | TTE.PATotalenergies SE Eur2.5 | Energy | 1.00% | $99.59 | 183K | $16.8M |
| 6 | 4503.TAstellas Pharma | Healthcare | 0.94% | $93.80 | 1.0M | $15.8M |
| 7 | EQNR.OLEquinor ASA Nok2.5 | Energy | 0.93% | $93.20 | 358K | $15.7M |
| 8 | GSKGSK | Healthcare | 0.93% | $93.15 | 307K | $15.7M |
| 9 | FFH.TOFairfax Financial Hldgs | Financial Services | 0.91% | $90.79 | 7,754 | $15.3M |
| 10 | BMO.TOBank OF Montreal | Financial Services | 0.89% | $88.50 | 84K | $14.9M |
| 11 | RY.TORoyal Bank OF Canada | Financial Services | 0.88% | $87.81 | 71K | $14.8M |
| 12 | SHEL.LShell Eur.07 | Energy | 0.86% | $86.07 | 284K | $14.5M |
| 13 | AD.ASKoninklijke Ahold Delhaize N Eur.01 | Consumer Defensive | 0.86% | $85.94 | 376K | $14.5M |
| 14 | 4578.TOtsuka | Healthcare | 0.84% | $83.79 | 188K | $14.1M |
| 15 | 7751.TCanon | Technology | 0.83% | $83.09 | 478K | $14.0M |
Hartford RODM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
RODM
Hartford Multifactor Developed Markets (ex-US) ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put RODM head to head with VEA →VEA vs RODM
YTDYear to date
RODM wins+4.8 pts
Past year
RODM wins+5.6 pts
Fee
VEA winslower fee
Yield
RODM wins+0.3 pts
AUM
VEA138.8× more
3–1RODM wins
Vanguard VEA and Hartford RODM · year-to-date · as of Nov 6, 2026 · AUM not scored
RODM vs VOO
YTDRODM · Hartford Multifactor Developed Markets (ex-US)
+15.0%
VOO · S&P 500
+8.4%
Gap
6.6 pts
Hartford RODM and Vanguard VOO · YTD total return · as of Nov 6, 2026
RODM vs Its Peer Average
YTDRODMAvsBPeer average
1D−1.8%−2.2%
1M+3.3%−0.1%
3M−0.9%−3.8%
YTD+15.0%+9.5%
1Y+21.6%+14.1%
3Y+88.5%+69.7%
5Y+65.0%+50.8%
7–0RODM wins
65 Developed peers · each row scaled to its leader
The Details
RODM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.43%
Deepest drop · 1Y−7.1%
Lowest point · 5Y−26.2%
52-week range
$41.87
$35.13−2.1% from the high$42.75
Hartford RODM · past-year price moves · as of Nov 6, 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 6, 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$41.81
Premium / discount[…]
Median spread · 30D[…]
Volume today132K
Average volume · 30D100K
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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