Continue to site >
Trending ETFs

Hartford Multifactor Developed Markets (ex-US) ETF

ETF
RODM
Dividend policy
Active
Price as of:
$30.95 -0.23 0%
primary theme
International Large-Cap Blend Equity
RODM (ETF)

Hartford Multifactor Developed Markets (ex-US) ETF

Dividend policy
Active
Price as of:
$30.95 -0.23 0%
primary theme
International Large-Cap Blend Equity
RODM (ETF)

Hartford Multifactor Developed Markets (ex-US) ETF

Dividend policy
Active
Price as of:
$30.95 -0.23 0%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.95

-

3.87%

$1.20

0.29%

Vitals

YTD Return

9.3%

1 yr return

22.8%

3 Yr Avg Return

5.8%

5 Yr Avg Return

8.3%

Net Assets

$2.02 B

Holdings in Top 10

8.3%

52 WEEK LOW AND HIGH

$31.18
$25.02
$31.92

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.95

-

3.87%

$1.20

0.29%

RODM - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Multifactor Developed Markets (ex-US) ETF
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Feb 25, 2015
  • Shares Outstanding
    64300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Frysinger

Fund Description

The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.


RODM - Performance

Return Ranking - Trailing

Period RODM Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -20.6% 24.6% 54.05%
1 Yr 22.8% -8.5% 61.2% 78.28%
3 Yr 5.8%* -8.9% 27.7% 94.00%
5 Yr 8.3%* -1.6% 16.2% 77.48%
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period RODM Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -39.9% 992.1% 96.38%
2019 13.8% -22.2% 38.8% 89.75%
2018 -11.7% -50.2% 25.1% 3.27%
2017 22.3% -3.3% 38.4% 58.89%
2016 0.6% -13.9% 14.4% 25.36%

Total Return Ranking - Trailing

Period RODM Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -20.6% 24.6% 54.05%
1 Yr 22.8% -12.1% 61.2% 70.33%
3 Yr 5.8%* -8.9% 27.7% 90.95%
5 Yr 8.3%* -1.6% 16.2% 73.65%
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RODM Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -39.9% 992.1% 96.38%
2019 13.8% -22.2% 38.8% 89.90%
2018 -11.7% -50.2% 25.1% 5.14%
2017 22.3% -3.3% 38.4% 78.02%
2016 0.6% -10.2% 14.4% 42.99%

RODM - Holdings

Concentration Analysis

RODM Category Low Category High RODM % Rank
Net Assets 2.02 B 208 K 418 B 30.50%
Number of Holdings 501 1 9757 24.63%
Net Assets in Top 10 168 M 4.48 K 40.2 B 46.89%
Weighting of Top 10 8.28% 2.2% 100.0% 96.83%

Top 10 Holdings

  1. Future on MSCI EAFE Dec20 1.19%
  2. Future on MSCI EAFE Dec20 1.19%
  3. Future on MSCI EAFE Dec20 1.19%
  4. Future on MSCI EAFE Dec20 1.19%
  5. Future on MSCI EAFE Dec20 1.19%
  6. Future on MSCI EAFE Dec20 1.19%
  7. Future on MSCI EAFE Dec20 1.19%
  8. Future on MSCI EAFE Dec20 1.19%
  9. Future on MSCI EAFE Dec20 1.19%
  10. Future on MSCI EAFE Dec20 1.19%

Asset Allocation

Weighting Return Low Return High RODM % Rank
Stocks
99.68% 12.84% 117.25% 19.28%
Cash
0.30% -104.97% 51.49% 76.74%
Other
0.02% -8.32% 152.15% 39.18%
Preferred Stocks
0.00% -0.01% 1.51% 44.15%
Convertible Bonds
0.00% 0.00% 3.95% 39.55%
Bonds
0.00% -0.24% 86.90% 45.15%

Stock Sector Breakdown

Weighting Return Low Return High RODM % Rank
Industrials
16.08% 3.49% 40.78% 29.85%
Financial Services
14.27% 0.00% 44.38% 80.48%
Healthcare
13.85% 0.00% 22.12% 18.64%
Consumer Defense
11.70% 0.00% 24.69% 17.13%
Consumer Cyclical
10.19% 0.00% 39.97% 71.91%
Communication Services
8.08% 0.00% 31.01% 25.31%
Basic Materials
7.35% 0.00% 20.94% 64.48%
Utilities
5.97% 0.00% 33.27% 5.54%
Real Estate
5.80% 0.00% 11.43% 4.28%
Technology
5.69% 0.00% 35.97% 95.21%
Energy
1.03% 0.00% 9.63% 88.79%

Stock Geographic Breakdown

Weighting Return Low Return High RODM % Rank
Non US
98.46% 12.70% 118.73% 20.27%
US
1.22% -13.17% 16.78% 61.57%

RODM - Expenses

Operational Fees

RODM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 4.97% 88.46%
Management Fee 0.29% 0.00% 1.90% 17.96%
12b-1 Fee 0.00% 0.00% 1.00% 7.54%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

RODM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RODM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RODM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 369.00% 62.33%

RODM - Distributions

Dividend Yield Analysis

RODM Category Low Category High RODM % Rank
Dividend Yield 3.87% 0.00% 1.79% 40.94%

Dividend Distribution Analysis

RODM Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

RODM Category Low Category High RODM % Rank
Net Income Ratio 2.60% -1.13% 3.42% 4.05%

Capital Gain Distribution Analysis

RODM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

RODM - Fund Manager Analysis

Managers

Todd Frysinger


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85