RODM
Hartford Multifactor Developed Markets (ex-US) ETF
The Lattice Developed Markets (ex-US) Strategy ETF tracks an index that selects companies within developed markets outside of the US based on valuation, momentum, quality and other factors.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.5 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Feb 25, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV-NY REG SHS | 1.3 % |
| ROYAL BANK OF CANADA | 1.2 % |
| TORONTO-DOMINION BANK | 1.2 % |
| BANK OF MONTREAL | 1.2 % |
| NOKIA CORP-SPON ADR | 1.2 % |
| BOC HONG KONG HOLDINGS LTD | 1.1 % |
| GREAT-WEST LIFECO INC | 1.0 % |
| BANK OF NOVA SCOTIA | 1.0 % |
| LM ERICSSON TELEFON AB CLASS B | 1.0 % |
| MILLICOM INTL CELLULAR S.A. | 1.0 % |
Constituent Breakdown
| Number of holdings | 353 |
| Herfindahl-Hirschman Index | 51 |
| Wgt avg mkt cap (mns) | $43,968 |
| Large cap (>$10bn) | 75.7% |
| Mid cap ($2-10bn) | 18.3% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.4 % |
 |
CANADA | 17.6 % |
 |
AUSTRALIA | 9.0 % |
 |
BRITAIN | 6.6 % |
 |
FRANCE | 4.9 % |
 |
GERMANY | 4.0 % |
 |
NETHERLANDS | 3.6 % |
 |
HONG KONG | 3.6 % |
 |
SINGAPORE | 3.3 % |
 |
ISRAEL | 3.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 18.5% | 21.0% | 15.4% | 5.6% | 5.5% | -- | 4.4% |
| Dividend Yield | 1.8% | 3.6% | 4.2% | 4.3% | 4.3% | 3.6% | -- | 3.5% |
| Total Returns | 11.0% | 22.1% | 25.2% | 19.7% | 9.9% | 9.1% | -- | 7.9% | Ann. Volatility | 12.5% | 10.9% | 12.5% | 12.0% | 13.5% | 15.0% | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 42% |
| MSCI EAFE | 0.65 | 84% |
| MSCI Emg Mkts | 0.31 | 43% |
Liquidity Measures
| Avg. volume (000) | 115 |
| ADV traded (mns) | $5 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $40.37 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.01/-0.01 |
| Bollinger Bands (Upper/Lower) | $40.89/$39.84 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RODM |
Expenses vs. RODM |
ALTAR Score™ vs. RODM |
|---|---|---|---|---|
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 31.8% | -5 bp | +0.7% |
| CIL | VictoryShares International Volatility Wtd ETF | 30.9% | +16 bp | -0.2% |
| JIVE | JPMorgan International Value ETF | 30.9% | +26 bp | +1.4% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 30.8% | -4 bp | -0.9% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 29.8% | -4 bp | -0.7% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 29.5% | -7 bp | +0.1% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 27.5% | +8 bp | +0.0% |
| JHMD | John Hancock Multifactor Developed International ETF | 27.2% | +10 bp | -1.0% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 27.2% | +1 bp | -1.0% |
| FDEV | Fidelity International Multifactor ETF | 27.0% | -11 bp | +1.1% |
Risk and Returns: RODM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.6%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. RODM's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places RODM in the 75th percentile
among funds in the category.
Sell-Side Consensus
$43.23
PRICE TARGET
+6.5%
UPSIDE