Lower Valuations
Seeks to invest in companies with lower valuations compared to the MSCI World ex USA Index while also taking into account fundamentals
More Opportunities
An emphasis on quality mid-cap developed market (ex-US) stocks that are underrepresented in the MSCI World ex USA Index
Rules-based index methodology
Systematically designed to address risks while seeking exposures to return-enhancing factors
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.
Performance
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.
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
ETF | MSCI World ex USA Index | |
---|---|---|
Price/Book | 1.5x | 2.0x |
Price/Earnings | 13.6x | 17.2x |
Nominal Companies | 321 | 794 |
Effective Companies | 198 | 246 |
Nominal Countries | 22 | 22 |
Effective Countries | 9 | 10 |
Debt to Equity | 109.9% | 122.0% |
Standard Deviation (5 Year)
|
16.84 |
Alpha (5 Year)
|
-1.60 |
Beta (5 Year)
|
0.91 |
R Squared (5 Year)
|
95.51 |
Sharpe Ratio (5 Year)
|
0.19 |
Information Ratio (5 Year)
|
-0.51 |
Up Capture (5 Year)
|
88.01 |
Down Capture (5 Year)
|
93.53 |
Fundamental characteristics are based on industry-standard calculation methodologies and determined by Hartford Funds.
Distribution Yield at NAV | 4.05 |
Trailing 12 Month Yield | 4.08 |
30-Day SEC Yield | 3.12 |
Unsubsidized 30-Day SEC Yield
|
3.12 |
Ticker | RODM |
CUSIP | 518416102 |
IOPV TICKER | RODM.IV |
Stock Exchange | NYSE Arca |
Close | $30.65 |
Change | $0.29 |
Change % | 0.96% |
Net Asset Value(NAV) | $30.79 |
NAV Change | $0.43 |
NAV Change % | 1.41% |
Premium/Discount | -0.44% |
30 Day Median Bid/Ask Spread |
0.13% |
HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.25 |
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | 1.11 |
BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.08 |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.04 |
NOKIA CORP SPON ADR ADR | 1.00 |
SWISS RE AG COMMON STOCK CHF.1 | 1.00 |
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 0.99 |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.98 |
ORANGE COMMON STOCK EUR4.0 | 0.98 |
SANOFI COMMON STOCK EUR2.0 | 0.96 |
Total of Top Ten Holdings % | 10.39 |
ETF | MSCI World ex USA Index | |
---|---|---|
Less than $2B | 0 | 0 |
$2B - $10B | 26 | 8 |
$10B - $100B | 64 | 61 |
Greater than $100B | 10 | 31 |
Fundamental characteristics are based on industry-standard calculation methodologies and determined by Hartford Funds.
ETF |
REFERENCE INDEX | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
12/31/24 | 1/31/25 | 1/31/25 | -3 0 3 | ||||
Consumer Staples | 10 | 10 | 7 | ||||
Financials | 26 | 26 | 24 | ||||
Communication Services | 5 | 5 | 4 | ||||
Utilities | 5 | 4 | 3 | ||||
Health Care | 11 | 11 | 11 | ||||
Real Estate | 2 | 2 | 2 | ||||
Information Technology | 8 | 8 | 9 | ||||
Materials | 5 | 5 | 6 | ||||
Energy | 4 | 4 | 5 | ||||
Industrials | 15 | 15 | 17 | ||||
Consumer Discretionary | 8 | 8 | 10 |
Insights
Fund Literature