Hartford Multifactor Developed Markets (ex-US) ETF (RODM)
$40.80
▲ +0.27 (+0.67%)
1-day change
$40.28 – $42.75
52-week range
Top 10 holdings weight11.09%
Effective number of positions192.0
Positions above 1%8
Net assets
$1.6B
Holdings
339
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.18% | ▼ -3.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.72% | ▼ -2.72% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$46.9M
Quarter ending Jul 2026
+$118.4M
Trailing 12 months
+$190.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 339 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Santen Pharmaceutical Co Ltd | · | $4.0M | 0.25 | 336,900 | EC | JP |
| Scentre Group | · | $4.0M | 0.24 | 1,444,629 | EC | AU |
| ANZ Group Holdings Ltd | · | $3.9M | 0.24 | 150,590 | EC | AU |
| Bezeq The Israeli Telecommunication Corp Ltd | · | $3.9M | 0.24 | 1,643,431 | EC | IL |
| Lottery Corp Ltd/The | · | $3.9M | 0.24 | 997,505 | EC | AU |
| BP PLC | 055622104 | $3.9M | 0.24 | 85,905 | EC | GB |
| Kandenko Co Ltd | · | $3.9M | 0.24 | 115,200 | EC | JP |
| Heidelberg Materials AG | · | $3.8M | 0.24 | 20,636 | EC | DE |
| HSBC Holdings PLC | · | $3.8M | 0.23 | 179,367 | EC | GB |
| Alimentation Couche-Tard Inc | 01626P148 | $3.8M | 0.23 | 58,440 | EC | CA |
| Rogers Communications Inc | 775109200 | $3.8M | 0.23 | 110,957 | EC | CA |
| Sekisui Chemical Co Ltd | · | $3.7M | 0.23 | 222,565 | EC | JP |
| Hannover Rueck SE | · | $3.7M | 0.23 | 12,849 | EC | DE |
| Toyo Tire Corp | · | $3.7M | 0.23 | 137,700 | EC | JP |
| Enel SpA | · | $3.7M | 0.23 | 325,589 | EC | IT |
| Skylark Holdings Co Ltd | · | $3.7M | 0.23 | 186,000 | EC | JP |
| Imperial Brands PLC | · | $3.6M | 0.22 | 95,899 | EC | GB |
| Aurizon Holdings Ltd | · | $3.6M | 0.22 | 1,238,273 | EC | AU |
| Aena SME SA | · | $3.6M | 0.22 | 117,720 | EC | ES |
| JB Hi-Fi Ltd | · | $3.6M | 0.22 | 62,680 | EC | AU |
| SITC International Holdings Co Ltd | · | $3.6M | 0.22 | 706,000 | EC | KY |
| Wilmar International Ltd | · | $3.5M | 0.21 | 1,137,400 | EC | SG |
| Securitas AB | · | $3.4M | 0.21 | 214,861 | EC | SE |
| HKT Trust & HKT Ltd | · | $3.4M | 0.21 | 2,019,000 | EC | KY |
| Origin Energy Ltd | · | $3.4M | 0.21 | 449,515 | EC | AU |
| Haseko Corp | · | $3.4M | 0.21 | 193,800 | EC | JP |
| Dai Nippon Printing Co Ltd | · | $3.4M | 0.21 | 184,300 | EC | JP |
| Fresenius SE & Co KGaA | · | $3.4M | 0.21 | 65,902 | EC | DE |
| Gildan Activewear Inc | 375916103 | $3.4M | 0.21 | 60,881 | EC | CA |
| Japan Metropolitan Fund Invest | · | $3.3M | 0.20 | 4,502 | EC | JP |
| Kyushu Railway Co | · | $3.3M | 0.20 | 147,600 | EC | JP |
| Medibank Pvt Ltd | · | $3.3M | 0.20 | 917,565 | EC | AU |
| Smith & Nephew PLC | · | $3.3M | 0.20 | 211,933 | EC | GB |
| Deutsche Boerse AG | · | $3.3M | 0.20 | 10,856 | EC | DE |
| Element Fleet Management Corp | 286181201 | $3.3M | 0.20 | 144,933 | EC | CA |
| TISI Inc | · | $3.2M | 0.20 | 136,400 | EC | JP |
| COMSYS Holdings Corp | · | $3.2M | 0.20 | 97,200 | EC | JP |
| Central Japan Railway Co | · | $3.1M | 0.19 | 125,600 | EC | JP |
| Ricoh Co Ltd | · | $3.1M | 0.19 | 315,600 | EC | JP |
| First International Bank Of Israel Ltd/The | · | $3.1M | 0.19 | 40,251 | EC | IL |
| Danone SA | · | $3.1M | 0.19 | 39,961 | EC | FR |
| Dyno Nobel Ltd | · | $3.1M | 0.19 | 1,168,511 | EC | AU |
| Fisher & Paykel Healthcare Corp Ltd | · | $3.1M | 0.19 | 127,884 | EC | NZ |
| Emera Inc | 290876101 | $3.0M | 0.19 | 57,023 | EC | CA |
| Stantec Inc | 85472N109 | $3.0M | 0.18 | 42,272 | EC | CA |
| Orkla ASA | · | $2.9M | 0.18 | 260,816 | EC | NO |
| UOL Group Ltd | · | $2.9M | 0.18 | 372,200 | EC | SG |
| Sampo Oyj | · | $2.9M | 0.18 | 259,050 | EC | FI |
| Intact Financial Corp | 45823T106 | $2.9M | 0.18 | 14,613 | EC | CA |
| Nissan Chemical Corp | · | $2.9M | 0.18 | 60,800 | EC | JP |
Sector breakdown
Dividends 23 payments
2.84%TTM yield
$1.16TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.6440 |
| Dec. 23, 2025 | $0.5150 |
| June 25, 2025 | $0.6350 |
| Dec. 23, 2024 | $0.5780 |
| June 27, 2024 | $0.5840 |
| Dec. 22, 2023 | $0.5460 |
| June 26, 2023 | $0.6680 |
| Dec. 22, 2022 | $0.2360 |
| June 27, 2022 | $0.7090 |
| Dec. 22, 2021 | $0.7270 |
| June 25, 2021 | $0.5990 |
| Dec. 23, 2020 | $0.3890 |
| June 25, 2020 | $0.4100 |
| Dec. 20, 2019 | $0.3500 |
| June 25, 2019 | $0.4790 |
| Dec. 20, 2018 | $0.2030 |
| June 21, 2018 | $0.3210 |
| Dec. 21, 2017 | $0.3090 |
| June 23, 2017 | $0.3460 |
| Dec. 23, 2016 | $0.3860 |
| June 22, 2016 | $0.3770 |
| Dec. 23, 2015 | $0.2610 |
| June 24, 2015 | $0.3560 |
Institutional owners (13F) 135 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cerity Partners LLC | $208,696,850 | 16.96% | 5,164,485 | Shares | June 30, 2026 |
| MORGAN STANLEY | $130,728,229 | 10.63% | 3,235,045 | Shares | June 30, 2026 |
| Hartford Funds Management Co LLC | $103,905,910 | 8.45% | 2,571,292 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $103,447,102 | 8.41% | 2,559,938 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $71,807,597 | 5.84% | 1,776,976 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $71,663,224 | 5.82% | 1,773,405 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $69,766,941 | 5.67% | 1,769,836 | Shares | March 31, 2026 |
| LPL Financial LLC | $43,681,734 | 3.55% | 1,080,964 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $42,512,621 | 3.46% | 1,052,032 | Shares | June 30, 2026 |
| Mariner, LLC | $38,147,924 | 3.10% | 944,022 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $37,411,884 | 3.04% | 925,808 | Shares | June 30, 2026 |
| UBS Group AG | $31,160,555 | 2.53% | 771,110 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $19,618,182 | 1.59% | 485,554 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $19,062,804 | 1.55% | 471,735 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $18,504,790 | 1.50% | 457,926 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,748,717 | 1.44% | 439,216 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17,135,140 | 1.39% | 424,032 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,817,361 | 1.37% | 417,097 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,348,824 | 1.25% | 379,827 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $10,589,427 | 0.86% | 310,540 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $9,476,000 | 0.77% | 234,496 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $9,188,422 | 0.75% | 227,379 | Shares | June 30, 2026 |
| &PARTNERS | $7,301,906 | 0.59% | 180,696 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,201,174 | 0.59% | 178,203 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6,338,105 | 0.52% | 156,845 | Shares | June 30, 2026 |
| Clarius Group, LLC | $6,092,556 | 0.50% | 196,597 | Shares | March 31, 2025 |
| IAG Wealth Partners, LLC | $4,675,848 | 0.38% | 115,710 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,655,467 | 0.38% | 115,207 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,188,766 | 0.34% | 103,657 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $3,991,983 | 0.32% | 98,787 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,951,088 | 0.32% | 97,775 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,944,431 | 0.32% | 97,610 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,817,169 | 0.31% | 94,461 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $3,596,131 | 0.29% | 88,991 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,482,369 | 0.28% | 86,176 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $3,388,217 | 0.28% | 83,846 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,232,810 | 0.26% | 80,000 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $3,015,578 | 0.25% | 74,625 | Shares | June 30, 2026 |
| World Investment Advisors | $2,976,296 | 0.24% | 75,502 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,472,057 | 0.20% | 61,174 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,433,448 | 0.20% | 60,219 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,082,721 | 0.17% | 51,539 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,071,496 | 0.17% | 51,262 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $1,893,920 | 0.15% | 46,867 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,766,221 | 0.14% | 43,708 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,661,347 | 0.14% | 41,112 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $1,602,768 | 0.13% | 39,663 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,559,664 | 0.13% | 38,596 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,428,696 | 0.12% | 35,355 | Shares | June 30, 2026 |
| MAI Capital Management | $1,424,723 | 0.12% | 35,257 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1,376,122 | 0.11% | 34,054 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,050,185 | 0.09% | 25,988 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,015,124 | 0.08% | 25,121 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $935,936 | 0.08% | 23,161 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $872,674 | 0.07% | 21,166 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $841,965 | 0.07% | 20,836 | Shares | June 30, 2026 |
| Allworth Financial LP | $830,709 | 0.07% | 20,557 | Shares | June 30, 2026 |
| CLG LLC | $811,916 | 0.07% | 20,092 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $792,905 | 0.06% | 19,363 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $781,674 | 0.06% | 19,344 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $756,744 | 0.06% | 18,727 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $727,946 | 0.06% | 18,014 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $699,515 | 0.06% | 17,309 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $656,056 | 0.05% | 16,235 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $656,056 | 0.05% | 16,235 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $638,609 | 0.05% | 15,803 | Shares | June 30, 2026 |
| Clearview Wealth Management LLC | $606,756 | 0.05% | 15,015 | Shares | June 30, 2026 |
| BlackRock, Inc. | $605,964 | 0.05% | 14,995 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $603,927 | 0.05% | 14,945 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $565,188 | 0.05% | 13,986 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $561,431 | 0.05% | 13,893 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $551,637 | 0.04% | 13,651 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $540,330 | 0.04% | 13,707 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $540,021 | 0.04% | 13,364 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $486,679 | 0.04% | 11,804 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471,851 | 0.04% | 11,677 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $435,502 | 0.04% | 10,777 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $413,273 | 0.03% | 10,227 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $393,256 | 0.03% | 9,732 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $390,671 | 0.03% | 9,662 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $355,568 | 0.03% | 8,799 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $350,371 | 0.03% | 8,670 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $347,404 | 0.03% | 8,597 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $342,253 | 0.03% | 8,469 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $283,916 | 0.02% | 7,992 | Shares | Sept. 30, 2025 |
| FMR LLC | $264,193 | 0.02% | 6,538 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $262,544 | 0.02% | 6,497 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $260,847 | 0.02% | 6,455 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $258,250 | 0.02% | 6,391 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $258,090 | 0.02% | 6,303 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $253,645 | 0.02% | 6,276 | Shares | June 30, 2026 |
| Creative Planning | $249,172 | 0.02% | 6,166 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $245,669 | 0.02% | 6,079 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $239,538 | 0.02% | 5,928 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $230,741 | 0.02% | 5,710 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $229,223 | 0.02% | 5,672 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $229,090 | 0.02% | 5,669 | Shares | June 30, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $224,309 | 0.02% | 5,551 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $211,870 | 0.02% | 5,243 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $211,546 | 0.02% | 5,235 | Shares | June 30, 2026 |