
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
ETF · US5184161025 · RODM (ARCX)
33,94 USD
13.06.2025 19:59
Current Prices from HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
RODM
|
USD
|
13.06.2025 19:59
|
33,94 USD
| 34,22 USD
-0,82 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,21 % | 3,38 % | 8,94 % | 14,20 % | 21,30 % | 34,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,60 % |
Stock US | 1,12 % |
Cash | 0,27 % |
Other | 0,02 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRK | MERCK Kommanditgesellschaft auf Aktien | 1,00 % | |
NOVO-B | Novo Nordisk A/S | 0,98 % | |
KNIN | Kuehne + Nagel International AG | 0,89 % | |
AD | Koninklijke Ahold Delhaize N.V | 0,87 % | |
L | Loblaw Companies Limited | 0,84 % | |
ROG | Roche Holding AG | 0,83 % | |
INVE-B | Investor AB (publ) | 0,83 % | |
WES | Wesfarmers Limited | 0,75 % | |
MRW | Wm Morrison Supermarkets PLC | 0,72 % | |
SCMN | Swisscom AG | 0,69 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 39,28 % |
Japan | 20,99 % |
North America | 11,91 % |
United Kingdom | 10,73 % |
Australasia | 9,18 % |
Asia Developed | 5,64 % |
Africa/Middle East | 1,23 % |
Asia Emerging | 0,84 % |
Europe Emerging | 0,20 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 15,75 % |
Finanzdienstleistungen | 14,38 % |
Gesundheitswesen | 14,08 % |
Basiskonsumgüter | 11,81 % |
Verbrauchsgüter | 10,23 % |
Telekommunikation | 8,14 % |
Grundstoffe | 7,11 % |
Versorgungsunternehmen | 6,11 % |
Immobilien | 5,87 % |
Technologie | 5,54 % |
Company Profile for HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF
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.
Fund Master Data
Issuer Hartford Investments
Asset Class ETF
Name Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,99 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. 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.
Company Data
Name HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
Company Hartford Multifactor Developed Markets (ex-US) ETF
Symbol RODM
Primary Exchange
NYSE
ISIN US5184161025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-02-27
Dividends from 'HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,58 USD |
27.06.2024 | 0,58 USD |
22.12.2023 | 0,55 USD |
26.06.2023 | 0,67 USD |
22.12.2022 | 0,24 USD |
27.06.2022 | 0,71 USD |
22.12.2021 | 0,73 USD |
25.06.2021 | 0,60 USD |
23.12.2020 | 0,39 USD |
25.06.2020 | 0,41 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RODM |
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