Hartford Multifactor Developed Markets (ex-US) ETF (RODM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.64 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 1.63B USD |
| Net asset value per share | 41.08 USD |
| Inception | Feb 25, 2015 |
| Sponsor | Hartford |
| Asset class | Global Equity |
| Holdings the fund reports | 346 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 341 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.00% |
| 2 | AIB GROUP PLC COMMON STOCK EUR.625 | 0.98% |
| 3 | EQUINOR ASA COMMON STOCK NOK2.5 | 0.98% |
| 4 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | 0.95% |
| 5 | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.91% |
| 6 | SHELL PLC COMMON STOCK EUR.07 | 0.89% |
| 7 | ASTELLAS PHARMA INC COMMON STOCK | 0.88% |
| 8 | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.87% |
| 9 | GSK PLC SPON ADR ADR | 0.87% |
| 10 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 0.87% |
| 11 | CANON INC COMMON STOCK | 0.86% |
| 12 | BANK OF MONTREAL COMMON STOCK | 0.85% |
| 13 | OTSUKA HOLDINGS CO LTD COMMON STOCK | 0.85% |
| 14 | ROYAL BANK OF CANADA COMMON STOCK | 0.84% |
| 15 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 0.83% |
| 16 | SUNCOR ENERGY INC COMMON STOCK | 0.83% |
| 17 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.81% |
| 18 | MAGNA INTERNATIONAL INC COMMON STOCK | 0.80% |
| 19 | SINGAPORE AIRLINES LTD COMMON STOCK | 0.79% |
| 20 | BUNZL PLC COMMON STOCK GBP.3214286 | 0.79% |
| 21 | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | 0.76% |
| 22 | ENDESA SA COMMON STOCK EUR1.2 | 0.75% |
| 23 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.75% |
| 24 | QBE INSURANCE GROUP LTD COMMON STOCK | 0.74% |
| 25 | COLES GROUP LTD COMMON STOCK | 0.72% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 26.70% |
| Industrials | 16.72% |
| Healthcare | 9.75% |
| Consumer Defensive | 8.46% |
| Energy | 7.53% |
| Technology | 7.32% |
| Consumer Cyclical | 6.72% |
| Communication Services | 5.18% |
| Basic Materials | 4.38% |
| Utilities | 4.38% |
| Real Estate | 2.87% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 21.43% |
| Canada | 16.42% |
| Australia | 9.13% |
| United Kingdom | 8.48% |
| France | 5.67% |
| Switzerland | 4.50% |
| Germany | 4.05% |
| Sweden | 4.04% |
| Hong Kong | 3.50% |
| Israel | 3.32% |
| Singapore | 3.11% |
| Norway | 2.62% |
| Spain | 2.19% |
| Netherlands | 2.06% |
| Denmark | 2.02% |
| Ireland | 1.31% |
| Finland | 1.13% |
| Italy | 0.96% |
| Luxembourg | 0.85% |
| New Zealand | 0.64% |
| China | 0.59% |
| Belgium | 0.58% |
| Other | 0.58% |
| Austria | 0.33% |
| Cyprus | 0.24% |
| Portugal | 0.14% |
| Bermuda | 0.05% |
| United States | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.