RODM · ARCA · ETF
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) Price, Holdings & Fees
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) closed at $435.20 on Oct 9, 2026, down 0.80% from the previous close of $438.69.
Share price, past year
1Y +17.52%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $435.20 |
| Sep 30, 2026 | $421.80 |
| Aug 31, 2026 | $410.36 |
| Jul 31, 2026 | $395.72 |
| Jun 30, 2026 | $376.32 |
| May 29, 2026 | $356.40 |
| Apr 30, 2026 | $358.67 |
| Mar 31, 2026 | $365.11 |
| Feb 27, 2026 | $368.25 |
| Jan 30, 2026 | $343.75 |
| Dec 31, 2025 | $353.50 |
| Nov 28, 2025 | $352.38 |
| Oct 31, 2025 | $367.11 |
Key statistics
- Expense ratio
- 0.29%
- as of Jul 31, 2025
- Net assets
- $1.6B
- as of Jul 31, 2026
- Holdings
- 339
- as of Jul 31, 2026
- 52-week range
- $337.80 – $438.69
Hartford Multifactor Developed Markets (ex-US) ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
Holdings
Hartford Multifactor Developed Markets (ex-US) ETF held 339 investments worth $1.63B as of Jul 31, 2026. Its largest holding was Royal Bank of Canada, at 1.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Royal Bank of Canada | 1.22% | $19.88M |
| 2 | Bank of Montreal | 1.21% | $19.74M |
| 3 | Equinor ASA | 1.19% | $19.43M |
| 4 | Toronto-Dominion Bank/The | 1.14% | $18.59M |
| 5 | BOC Hong Kong Holdings Ltd | 1.13% | $18.43M |
| 6 | ASML Holding NV | 1.08% | $17.61M |
| 7 | Millicom International Cellular SA | 1.08% | $17.49M |
| 8 | Great-West Lifeco Inc | 1.05% | $17.04M |
| 9 | Oversea-Chinese Banking Corp Ltd | 1.00% | $16.25M |
| 10 | Bank of Nova Scotia/The | 0.98% | $15.93M |
| 11 | Roche Holding AG | 0.90% | $14.57M |
| 12 | Engie SA | 0.89% | $14.52M |
| 13 | Novartis AG | 0.88% | $14.24M |
| 14 | Woolworths Group Ltd | 0.87% | $14.15M |
| 15 | GSK PLC | 0.85% | $13.90M |
| 16 | Sun Life Financial Inc | 0.84% | $13.70M |
| 17 | Orange SA | 0.84% | $13.68M |
| 18 | Next PLC | 0.84% | $13.60M |
| 19 | Telefonaktiebolaget LM Ericsson | 0.83% | $13.49M |
| 20 | AP Moller - Maersk A/S | 0.82% | $13.35M |
| 21 | Fairfax Financial Holdings Ltd | 0.82% | $13.30M |
| 22 | Otsuka Holdings Co Ltd | 0.80% | $13.03M |
| 23 | Magna International Inc | 0.79% | $12.93M |
| 24 | AIB Group PLC | 0.79% | $12.91M |
| 25 | iA Financial Corp Inc | 0.78% | $12.72M |
Top 25 of 339 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.35% |
| Cash and short-term investments | 0.42% |
| Preferred stock | 0.14% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Hartford Multifactor Developed Markets (ex-US) ETF's total return was +3.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.26% |
| Jun 30, 2026 | −1.20% |
| May 31, 2026 | +1.22% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hartford Multifactor Developed Markets (ex-US) ETF
- Ticker
- RODM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Lattice Strategies Trust
- SEC series ID
- S000047583
- SEC CIK
- 0001605803
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 1, 2026
- Jun 3, 2026
- Apr 2, 2026
- 485BPOSProspectus updateNov 26, 2025
- Oct 3, 2025
- Jun 2, 2025
- 485BPOSProspectus updateJan 27, 2025
Shareholder reports and prospectuses are filed by Lattice Strategies Trust, the trust behind Hartford Multifactor Developed Markets (ex-US) ETF, and cover all of its funds.
Frequently asked questions
What is RODM's price?
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) closed at $435.20 on Oct 9, 2026, down 0.80% from the previous close of $438.69.
What is RODM's expense ratio?
Hartford Multifactor Developed Markets (ex-US) ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
What does RODM hold?
Hartford Multifactor Developed Markets (ex-US) ETF held 339 investments worth $1.63B as of Jul 31, 2026. Its largest holding was Royal Bank of Canada, at 1.22% of the fund. Its five largest holdings were Royal Bank of Canada, Bank of Montreal, Equinor ASA, Toronto-Dominion Bank/The, BOC Hong Kong Holdings Ltd.
How has RODM performed?
Over the 3 months to Jul 31, 2026, Hartford Multifactor Developed Markets (ex-US) ETF's total return was +3.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures