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ETF NYSE Arca USD

Hartford Multifactor Developed Markets (ex-US) ETF RODM

Issuer: Hartford SEC registrant: Lattice Strategies Trust Equity · International
Watch RODM (sign in) Add to portfolio (RODM) Set an alert for RODM Compare RODM with other ETFs Position size calculator for RODM at 41.99 USD

How position sizing works
Last price 41.99 USD Change: Up +0.42 Percent change: Up +1.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 26 Nov 2025
Net assets
$1.6B
As of 31 Jul 2026
Holdings
339
As of 31 Jul 2026
12-month distribution yield
2.76%
Twice a year
Asset class
Equity
From holdings

Hartford Multifactor Developed Markets (ex-US) ETF (RODM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Hartford. Its category is Equity · International (equity). Its last price was US$41.99 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$1.63 billion as of 31 Jul 2026. Its latest holdings report lists 339 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 2.76%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
26 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,626,174,454
Total assets
$1,633,376,353
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 339 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RODM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Royal Bank of Canada CA7800871021 1.22% $19.9M Equity (common) Canada CAD
2 Bank of Montreal CA0636711016 1.21% $19.7M Equity (common) Canada CAD
3 Equinor ASA NO0010096985 1.19% $19.4M Equity (common) Norway NOK
4 Toronto-Dominion Bank/The CA8911605092 1.14% $18.6M Equity (common) Canada CAD
5 BOC Hong Kong Holdings Ltd HK2388011192 1.13% $18.4M Equity (common) Hong Kong HKD
6 ASML Holding NV USN070592100 1.08% $17.6M Equity (common) Netherlands USD
7 Millicom International Cellular SA LU0038705702 1.08% $17.5M Equity (common) Luxembourg USD
8 Great-West Lifeco Inc CA39138C1068 1.05% $17.0M Equity (common) Canada CAD
9 Oversea-Chinese Banking Corp Ltd SG1S04926220 1.00% $16.2M Equity (common) Singapore SGD
10 Bank of Nova Scotia/The CA0641491075 0.98% $15.9M Equity (common) Canada CAD
11 Roche Holding AG CH1499059983 0.90% $14.6M Equity (common) Switzerland CHF
12 Engie SA FR0010208488 0.89% $14.5M Equity (common) France EUR
13 Novartis AG CH0012005267 0.88% $14.2M Equity (common) Switzerland CHF
14 Woolworths Group Ltd AU000000WOW2 0.87% $14.2M Equity (common) Australia AUD
15 GSK PLC US37733W2044 0.85% $13.9M Equity (common) United Kingdom USD
16 Sun Life Financial Inc CA8667961053 0.84% $13.7M Equity (common) Canada CAD
17 Orange SA FR0000133308 0.84% $13.7M Equity (common) France EUR
18 Next PLC GB0032089863 0.84% $13.6M Equity (common) United Kingdom GBP
19 Telefonaktiebolaget LM Ericsson SE0000108656 0.83% $13.5M Equity (common) Sweden SEK
20 AP Moller - Maersk A/S DK0010244508 0.82% $13.3M Equity (common) Denmark DKK
21 Fairfax Financial Holdings Ltd CA3039011026 0.82% $13.3M Equity (common) Canada CAD
22 Otsuka Holdings Co Ltd JP3188220002 0.80% $13.0M Equity (common) Japan JPY
23 Magna International Inc CA5592224011 0.79% $12.9M Equity (common) Canada USD
24 AIB Group PLC IE00BF0L3536 0.79% $12.9M Equity (common) Ireland EUR
25 iA Financial Corp Inc CA45075E1043 0.78% $12.7M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 339 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.35%
Short-term investment vehicles (cash funds) 0.42%
Equity (preferred) 0.14%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 19.60%
Canada 18.69%
Australia 9.09%
United Kingdom 7.93%
France 4.84%
Switzerland 4.62%
Germany 4.37%
Netherlands 4.21%
Singapore 3.76%
Israel 3.24%
Norway 2.70%
Sweden 2.52%
Other (15) 14.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 19.60%
Euro (EUR) 17.39%
Canadian dollar (CAD) 16.83%
US dollar (USD) 9.27%
Australian dollar (AUD) 9.14%
British pound (GBP) 5.40%
Swiss franc (CHF) 4.62%
Singapore dollar (SGD) 3.76%
Hong Kong dollar (HKD) 3.62%
Israeli shekel (ILS) 3.24%
Norwegian krone (NOK) 2.70%
Swedish krona (SEK) 2.52%
Other (2) 1.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 6.84%
Consumer Discretionary 2.07%
Energy 1.87%
Technology 1.86%
Health Care 1.13%
Industrials 0.90%
Utilities 0.34%
Telecommunications 0.23%

Partial coverage: sectors are known for 15.2% of net assets (15% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1590
2 payments per unit
12-month yield
2.76%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1590) ÷ latest price ($41.99) × 100 = 2.76%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
RODM distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.6440
23 Dec 2025$0.5150
25 Jun 2025$0.6350
23 Dec 2024$0.5780
27 Jun 2024$0.5840
22 Dec 2023$0.5460
26 Jun 2023$0.6680
22 Dec 2022$0.2360
27 Jun 2022$0.7090
22 Dec 2021$0.7270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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