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
1.3 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Lattice Strategies |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 25, 2015 |
| Assets (mns) | $1,315 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HEIDELBERGCEMENT AG | 1.3 % |
| HSBC HOLDINGS PLC | 1.3 % |
| ORANGE SA | 1.3 % |
| BAE SYSTEMS PLC | 1.3 % |
| IMPERIAL TOBACCO GROUP PLC | 1.2 % |
| A.P. MOLLER - MAERSK A/S CLASS B | 1.2 % |
| BANK LEUMI LE-ISRAEL | 1.1 % |
| FAIRFAX FINANCIAL HOLDINGS LTD | 1.1 % |
| ROYAL AHOLD DELHAIZE N.V. | 1.1 % |
| SWISS RE AG | 1.1 % |
Constituent Breakdown
| Number of holdings | 338 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $46,507 |
| Large cap (>$10bn) | 82.1% |
| Mid cap ($2-10bn) | 20.9% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 102.4% |
| Emerging mkts. | 0.5% |
Country Exposure
 |
JAPAN | 21.5 % |
 |
CANADA | 13.7 % |
 |
BRITAIN | 13.1 % |
 |
AUSTRALIA | 10.2 % |
 |
FRANCE | 6.5 % |
 |
SWITZERLAND | 5.3 % |
 |
ISRAEL | 4.7 % |
 |
GERMANY | 4.4 % |
 |
HONG KONG | 4.2 % |
 |
SINGAPORE | 3.1 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.3% | 21.7% | 17.2% | 13.0% | 5.7% | 4.2% | -- | 3.6% |
| Dividend Yield | 0.0% | 0.0% | 2.4% | 2.9% | 3.5% | 3.1% | -- | 3.0% |
| Total Returns | 28.3% | 21.7% | 19.6% | 15.9% | 9.2% | 7.3% | -- | 6.6% | Ann. Volatility | 13.6% | 13.6% | 12.3% | 12.2% | 13.4% | 15.8% | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 40% |
| MSCI EAFE | 0.74 | 81% |
| MSCI Emg Mkts | 0.53 | 47% |
Liquidity Measures
| Avg. volume (000) | 98 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $36.02 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.21/0.15 |
| Bollinger Bands (Upper/Lower) | $36.88/$35.35 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RODM |
Expenses vs. RODM |
ALTAR Score™ vs. RODM |
|---|---|---|---|---|
| RODE | Hartford Multifactor Diversified International ETF | 46.4% | 0 bp | +10.4% |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 37.9% | -5 bp | +7.1% |
| CIL | VictoryShares International Volatility Wtd ETF | 36.5% | +16 bp | +6.3% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 34.8% | +8 bp | +7.8% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 34.2% | -4 bp | +6.8% |
| DWMF | WisdomTree International Multifactor Fund | 34.1% | +9 bp | +7.0% |
| JHMD | John Hancock Multifactor Developed International ETF | 33.4% | +10 bp | +7.0% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 33.1% | +3 bp | +5.9% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 32.6% | -7 bp | +5.8% |
| BKIE | BNY Mellon International Equity ETF | 31.6% | -25 bp | +6.5% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/11/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
RODM
7.4%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. RODM's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places RODM in the 64th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RODMSELL
U/W
HOLD
O/W
BUY