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Global International Equity etf

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


TICKER
RODM

Actions

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.

Overview

Designed to provide equity exposure to developed markets (ex-US) with potentially less volatility over a complete market cycle than traditional capitalization-weighted indices.


Our systematic, rules-based index methodology is designed to simultaneously address risks while seeking exposures to return-enhancing factors:

Set Risk Parameters

Seek to improve diversification versus a cap-weighted benchmark by reducing concentration at the country, sector, and individual company levels

Select Securities

Seek companies with a favorable combination of low valuation (50%), high momentum (30%), and high quality (20%) investment factors

Reconstitute and Rebalance

Reapply the investment process twice a year in March and September to ensure the portfolio stays true to the rules-based index methodology

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 6/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2021)
YTD 1YR 3YR 5YR 10YR SI 1
Hartford Multifactor Developed Markets (ex-US) ETF(RODM, NAV) 10.13 29.19 5.65 8.54 --- 6.20
Hartford Multifactor Developed Markets (ex-US) ETF(RODM, Market Price) 10.63 28.95 5.62 8.38 --- 6.21
Underlying Index (Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index) 10.14 29.41 5.71 8.66 --- ---
Reference Index 9.92 33.60 8.57 10.36 5.70 ---
 
CUMULATIVE %
(as of 6/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2021)
YTD 1YR 3YR 5YR 10YR SI1
Hartford Multifactor Developed Markets (ex-US) ETF(RODM, NAV) 10.13 29.19 5.65 8.54 --- 6.20
Hartford Multifactor Developed Markets (ex-US) ETF(RODM, Market Price) 10.63 28.95 5.62 8.38 --- 6.21
Underlying Index (Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index) 10.14 29.41 5.71 8.66 --- ---
Reference Index 9.92 33.60 8.57 10.36 5.70 ---

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.

1 Index "inception" return is based on the fund's inception date

Characteristics

KEY FACTS (as of 7/23/2021)
Ticker RODM
Underlying Index LRODMX
Inception Date 02/25/2015
Net Assets $1,979,924,157
Total Operating Expenses 0.29%
Shares Outstanding 64,300,000
Distributor ALPS Distributors, Inc.
Holdings Characteristics
FUND MSCI World ex USA Index
Price/Book
1.6x 1.9x
Nominal Companies
484 916
Effective Companies
289 278
Nominal Countries
22 23
Effective Countries
10 10
Debt to Equity
94.0% 125.3%
RETURN CHARACTERISTICS
Standard Deviation (5 Year)
13.63
Alpha (5 Year)
-0.81
Beta (5 Year)
0.90
R Squared (5 Year)
94.88
Sharpe Ratio (5 Year)
0.59
Information Ratio (5 Year)
-0.53
Up Capture (5 Year)
86.59
Down Capture (5 Year)
89.42

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

Yields (%) (as of 6/30/21)
Distribution Yield at NAV
3.91
Trailing 12 Month Yield
3.23
30-Day SEC Yield
2.56
Unsubsidized 30-Day SEC Yield
2.56
TRADING DETAILS (as of 7/23/2021)
Ticker RODM
CUSIP 518416102
IOPV TICKER RODM.IV
Stock Exchange NYSE Arca
Close $30.95
Change $0.19
Change % 0.62%
Net Asset Value(NAV) $30.79
NAV Change $0.08
NAV Change % 0.27%
Premium/Discount 0.51%
30 Day Median Bid/Ask Spread
0.03%
Top Ten Holdings (%) (as of 7/23/2021)
INVESTOR AB B SHS COMMON STOCK SEK6.25 0.88
MERCK KGAA COMMON STOCK 0.85
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 0.84
NOVO NORDISK A/S B COMMON STOCK DKK.2 0.83
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.79
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 0.78
LOBLAW COMPANIES LTD COMMON STOCK 0.77
FORTESCUE METALS GROUP LTD COMMON STOCK 0.76
WESFARMERS LTD COMMON STOCK 0.73
MINERAL RESOURCES LTD COMMON STOCK 0.73
Total of Top Ten Holdings % 7.96
Market Cap Distribution (%)

Market Cap Header

FUND MSCI World ex USA Index

Market Cap Header3

Less than $2B 0 0
$2B - $10B 41 9
$10B - $100B 52 65
Greater than $100B 7 26
Country Allocation (%)
Represents 84% of total country allocation

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

Sector Exposure (%)

Exposure Chart Header

FUND
REFERENCE INDEX UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

3/31/21 6/30/21 6/30/21 -4 0 4
Utilities 7 6 3
Real Estate 6 6 3
Health Care 12 13 11
Communication Services 8 7 5
Consumer Staples 11 11 10
Industrials 14 15 15
Consumer Discretionary 12 11 12
Materials 7 7 8
Energy 2 2 4
Financials 16 15 19
Information Technology 7 6 10
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
6/25/2021 6/28/2021 6/30/2021 $0.5994 $0.0000 $0.0000 $0.5994
12/23/2020 12/24/2020 12/29/2020 $0.3894 $0.0000 $0.0000 $0.3894
Past distributions are not indicative of future distributions.

Fund Literature


07/23/2021 - PDF (566 KB)
This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.
06/30/2021 - PDF (1 MB)
Hartford Multifactor Developed Markets (ex-US) ETF attribution report.
Hartford Multifactor ETFs are designed for growth and structured for resilience.
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.
06/30/2021 - PDF (1 MB)
This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.
This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.
PDF (3 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (3 KB)
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
07/14/2021 - PDF (606 KB)
How to pursue better trade execution
03/31/2021 - PDF (513 KB)
Exchange-traded funds (ETFs) designed by Hartford Funds - both strategic beta and actively managed - seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
Investor interest in multifactor strategies continues to accelerate as a potential means to enhance capital growth beyond market beta.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • 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 regulatory, political and economic developments. These risks may be greater in particular geographic regions or countries. • Investments focused in a country, region, sector, 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.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
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, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds and the closed-end interval fund are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products 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. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. 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.

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