B

78
  • Overview
  • Efficiency
  • Tradability
  • Fit

RODM Fund Description

The Hartford Multifactor Developed Markets (ex-US) ETF tracks an index that selects companies within developed markets outside of the US based on valuation, momentum, quality and other factors.

RODM Factset Analytics Insight

RODM provides exposure to developed markets outside of the US using an integrated multifactor approach. The fund selects stocks using value, momentum and quality inputs, with an emphasis on value, and aims to control for the effects that one factor might have on another. The 3 factors also drive stock weighting, along with other considerations. Significant portfolio-level single-stock size limits show up as a bias to midcaps while volatility constraints are reflected in lower beta, relative to our benchmark. The fund avoids big sector bets due to sector bounds relative to cap-weighting. RODM charges a somewhat higher fee relative to most peer funds.

On Oct. 24 2016, the fund name and index name changed to reflect Hartford’s acquisition of Lattice (the former issuer and index provider). There were no changes to the investment objectives or index methodology resulting from the change.

RODM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 24, 2018 the Hartford Multifactor Developed Markets (ex-US) ETF MSCI ESG Fund Quality Score is 6.15 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RODM ranks in the 40th percentile within its peer group and in the 73th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RODM Top 10 Countries View All

RODM Top 10 Sectors

RODM Top 10 Holdings View All

RODM Summary Data

Hartford
02/25/15
Open-Ended Fund
0.29%
$491.90M
$5.76M
0.36%

RODM Portfolio Data

$20.35B
14.34
1.69
2.22%
06/21/18
488

RODM Index Data

Multi-Factor
Multi-Factor
MSCI World ex USA Investable Market Index

Related ETFs to RODM

JPIN, FDT, GSIE, INTF, UIVM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RODM Portfolio Management

0.29%
-0.25%
-0.19%
-0.33%

RODM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RODM Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RODM Factset Analytics Block Liquidity

As of 05/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RODM. RODM is rated a 5 out of 5.

RODM Tradability

195,532
$5.76M
128,570
$3.73M
0.36%
$0.11
0.39%
2.08% / -1.99%
None
27.00%
50,000
2.57
0.20%
0.06%
--
$29.45
5

RODM Sector/Industry BreakdownView All

RODMSegment Benchmark
25.07% 26.47%
15.38% 14.75%
12.91% 10.07%
8.73% 9.71%
8.09% 6.12%
5.86% 5.42%
2.86% 4.91%
6.48% 4.27%

RODM Geographic Exposure

RODMSegment Benchmark
23.51% 20.83%
7.97% 10.79%
16.26% 10.66%
6.78% 7.30%
8.40% 7.28%
6.02% 6.55%
8.80% 6.36%
2.89% 5.53%
1.46% 3.89%

RODMSegment Benchmark
56.80% 46.21%
34.15% 38.82%
8.62% 13.21%
0.43% 1.91%
0.00% / 0.00% 0.00% / 0.00%

RODM Performance Statistics

0.94
0.84
0.78
0.86
0.14%
MSCI World ex USA Investable Market Index

RODM MSCI ESG Ratings

6.15 / 10
40.45
73.40
7.26%
5.81%
206.51

RODM BENCHMARK COMPARISON

    RODM
    492 Holdings
    Segment Benchmark
    3516 Constituents
    Shared Holdings
    466 (Count)
     
    25.25% (Weight)
RODMSegment Benchmark
68.35% 40.59%
23.13% 54.96%
7.76% 4.16%
0.76% 0.29%
2.98% 2.92%