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Multifactor etf

Hartford Multifactor Developed Markets (ex-US) ETF   

TICKER
RODM

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Multifactor etf

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

Lower Valuations

 

Seeks to invest in companies with lower valuations compared to the MSCI World ex USA Index while also taking into account fundamentals

More Opportunities

 

An emphasis on quality mid-cap developed market (ex-US) stocks that are underrepresented in the MSCI World ex USA Index

Rules-based index methodology

 

Systematically designed to address risks while seeking exposures to return-enhancing factors

Objective: Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multifactor Developed Markets (ex-US) ETF (RODM, NAV) 10.41 22.17 19.72 9.82 9.18 7.78
Hartford Multifactor Developed Markets (ex-US) ETF (RODM, Market Price) 10.89 22.04 19.59 9.85 9.12 7.80
Underlying Index (Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index) 10.49 22.41 19.96 10.02 9.34 ---
Reference Index 9.19 20.99 16.90 9.32 9.84 ---
MSCI World ex-USA Value Index 10.85 29.33 22.29 13.64 10.82 ---
Morningstar Foreign Large Value Category 10.67 25.55 19.49 11.34 9.95 ---
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI1
Hartford Multifactor Developed Markets (ex-US) ETF (RODM, NAV) 10.41 22.17 19.72 9.82 9.18 7.78
Hartford Multifactor Developed Markets (ex-US) ETF (RODM, Market Price) 10.89 22.04 19.59 9.85 9.12 7.80
Underlying Index (Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index) 10.49 22.41 19.96 10.02 9.34 ---
Reference Index 9.19 20.99 16.90 9.32 9.84 ---
MSCI World ex-USA Value Index 10.85 29.33 22.29 13.64 10.82 ---
Morningstar Foreign Large Value Category 10.67 25.55 19.49 11.34 9.95 ---

SI = Since Inception. Fund Inception: 02/25/2015

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Index performance returns do not reflect any management fees, transaction costs, or expenses.

ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.

Hartford Multifactor Developed Markets (ex-US) ETF Morningstar Ratings
Morningstar Medalist RatingTM
4/27/2026

Characteristics

Fund Essentials (as of 7/17/2026)
Ticker RODM
Underlying Index LRODMX
Inception Date 02/25/2015
Net Assets $1,592,001,222
Total Operating Expenses 0.29%
Shares Outstanding 38,900,000
Distributor ALPS Distributors, Inc.
CUSIP 518416102
Morningstar Category Foreign Large Value
Lipper Classification International Multi-Cap Value
FUND STATS (as of 6/30/2026)
Turnover
25%
Holdings Characteristics (as of 6/30/2026)
ETF MSCI World ex USA Index
Price/Book
1.9x 2.4x
Price/Earnings
16.6x 19.4x
Return on Equity
16.2% 18.2%
Nominal Companies
336 746
Effective Companies
186 215
Nominal Countries
22 22
Effective Countries
10 10
Debt to Equity
114.0% 127.6%
RETURN CHARACTERISTICS (as of 6/30/2026)
Standard Deviation (5 Year)
13.90
Alpha (5 Year)
1.08
Beta (5 Year)
0.87
R Squared (5 Year)
93.21
Sharpe Ratio (5 Year)
0.48
Information Ratio (5 Year)
0.12
Up Capture (5 Year)
90.86
Down Capture (5 Year)
84.16

Fundamental characteristics are based on industry-standard calculation methodologies and determined by Hartford Funds.

TRADING DETAILS (as of 7/17/2026)
Ticker RODM
CUSIP 518416102
IOPV TICKER RODM.IV
Stock Exchange NYSE Arca
Market Price Close ---
Market Price Change ---
Net Asset Value (NAV) $40.93
NAV Change
Premium/Discount ---
30 Day Median Bid/Ask Spread
---
Top Ten Holdings (%) (as of 7/17/2026)
ROYAL BANK OF CANADA COMMON STOCK 1.28
BANK OF MONTREAL COMMON STOCK 1.26
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.20
TORONTO DOMINION BANK COMMON STOCK 1.20
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 1.09
GREAT WEST LIFECO INC COMMON STOCK 1.06
EQUINOR ASA COMMON STOCK NOK2.5 1.06
BOC HONG KONG HOLDINGS LTD COMMON STOCK 1.03
BANK OF NOVA SCOTIA COMMON STOCK 1.02
OVERSEA CHINESE BANKING CORP COMMON STOCK 1.00
Total of Top Ten Holdings % 11.2
Market Cap Distribution (%) (as of 6/30/2026)

Market Cap Header

ETF MSCI World ex USA Index

Market Cap Header3

Less than $2B 0 0
$2B - $10B 17 3
$10B - $100B 67 54
Greater than $100B 16 44
Top 10 Country Allocation (%) (as of 06/30/2026)
Represents 81% of total country allocation

Fundamental characteristics are based on industry-standard calculation methodologies and determined by Hartford Funds.

Sector Exposure (%)

Exposure Chart Header

ETF
REFERENCE INDEX UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

3/31/26 6/30/26 6/30/26 -4 0 4
Consumer Staples 9 8 6
Communication Services 6 5 3
Real Estate 4 3 1
Health Care 11 10 9
Utilities 6 5 4
Financials 25 27 27
Energy 6 5 5
Materials 6 6 7
Industrials 16 16 18
Consumer Discretionary 6 6 8
Information Technology 7 8 12
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
distributions and capital gains
Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
6/25/2026 6/25/2026 6/29/2026 $0.6443 $0.0000 $0.0000 $0.6443
12/23/2025 12/23/2025 12/26/2025 $0.5149 $0.0000 $0.0000 $0.5149
Past distributions are not indicative of future distributions.

Resources

Important Risks: Investing involves risk, including the possible loss of principal. Security prices of the Fund's underlying holdings will fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The market price of the Fund's shares will fluctuate in response to changes in the Fund's net asset value, intraday value of the Fund's holdings, and the supply and demand for shares on the exchange. • The Fund is not actively managed but rather attempts to track the performance of an index. The Fund's returns may diverge from that of the index. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. • Investments focused in a country, region, industry or group of industries may increase volatility and risk. • Mid-cap securities can have greater risks and volatility than large-cap securities.
Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
Premium/discount reflects the relationship between an ETF's market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF's market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).
The MSCI information may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the "MSCI Parties") expressly disclaims all warranties (including, without limitation, any warranties or originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www. msci.com)
Sources for all data: Bloomberg, MSCI, and Hartford Funds.
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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

Hartford Funds refers to HFD, Lattice, and HFMC, which are currently not affiliated with any sub-adviser or ALPS.

On June 3, 2026, The Hartford Insurance Group, Inc. (“The Hartford”) and Wellington announced that they had reached a definitive agreement under which Wellington Investment Advisors Holdings, LLP, Wellington’s corporate parent, will acquire Hartford Funds. Upon closing Hartford Funds will be integrated into Wellington’s U.S. Wealth business. The deal is expected to close in the first quarter of 2027, subject to regulatory and fund approvals. Upon closing, Hartford Funds would become an affiliate of Wellington. For more information, click here.

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