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
$ 1.4 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Feb 25, 2015 |
| Regulation | Open-End Investment Company |
| 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
| NOKIA CORP-SPON ADR | 1.4 % |
| ROCHE HOLDING AG-BR | 1.2 % |
| TORONTO-DOMINION BANK | 1.2 % |
| GSK PLC ADR | 1.1 % |
| GDF SUEZ | 1.1 % |
| ROYAL BANK OF CANADA | 1.1 % |
| BOC HONG KONG HOLDINGS LTD | 1.0 % |
| FAIRFAX FINANCIAL HOLDINGS LTD | 1.0 % |
| NOVARTIS AG | 1.0 % |
| BANK OF MONTREAL | 1.0 % |
Constituent Breakdown
| Number of holdings | 337 |
| Herfindahl-Hirschman Index | 51 |
| Wgt avg mkt cap (mns) | $43,968 |
| Large cap (>$10bn) | 72.8% |
| Mid cap ($2-10bn) | 21.0% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 93.4% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.7 % |
 |
CANADA | 15.6 % |
 |
AUSTRALIA | 8.6 % |
 |
BRITAIN | 8.4 % |
 |
FRANCE | 5.9 % |
 |
GERMANY | 5.2 % |
 |
SWITZERLAND | 4.5 % |
 |
HONG KONG | 3.9 % |
 |
ISRAEL | 3.5 % |
 |
SWEDEN | 2.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 35.4% | 22.6% | 16.7% | 7.7% | 6.4% | -- | 4.7% |
| Dividend Yield | 0.0% | 4.5% | 4.6% | 4.7% | 4.4% | 3.6% | -- | 3.5% |
| Total Returns | 11.2% | 39.9% | 27.3% | 21.4% | 12.1% | 10.0% | -- | 8.1% | Ann. Volatility | 9.0% | 12.8% | 11.9% | 11.8% | 13.3% | 15.3% | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 44% |
| MSCI EAFE | 0.73 | 87% |
| MSCI Emg Mkts | 0.51 | 51% |
Liquidity Measures
| Avg. volume (000) | 92 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $39.41 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.20/-0.01 |
| Bollinger Bands (Upper/Lower) | $41.42/$38.14 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 32.6% | -5 bp | -0.2% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 31.3% | -7 bp | -1.7% |
| CIL | VictoryShares International Volatility Wtd ETF | 31.2% | +16 bp | -1.7% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 30.8% | -4 bp | -0.7% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 30.6% | -4 bp | -0.9% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 29.7% | +3 bp | -1.7% |
| JIVE | JPMorgan International Value ETF | 28.9% | +26 bp | +1.9% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 28.7% | +1 bp | -0.9% |
| DWMF | WisdomTree International Multifactor Fund | 28.5% | +9 bp | -0.3% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 28.4% | +8 bp | +0.0% |
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 3/28/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.0%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 349 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. RODM's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places RODM in the 77th percentile
among funds in the category.
Sell-Side Consensus
$43.15
PRICE TARGET
+12.5%
UPSIDE