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
1.2 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) | $1,164 |
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
ROCHE HOLDING AG-BR | 1.3 % |
SANOFI-AVENTIS | 1.1 % |
ROYAL AHOLD DELHAIZE N.V. | 1.0 % |
NOVARTIS AG | 1.0 % |
CENTRICA PLC | 1.0 % |
BAE SYSTEMS PLC | 1.0 % |
AUST AND NZ BANKING GROUP | 0.9 % |
MANULIFE FINANCIAL CORP | 0.9 % |
ORANGE SA | 0.9 % |
POWER CORP OF CANADA | 0.9 % |
Constituent Breakdown
Number of holdings | 346 |
Herfindahl-Hirschman Index | 50 |
Wgt avg mkt cap (mns) | $44,002 |
Large cap (>$10bn) | 74.4% |
Mid cap ($2-10bn) | 23.3% |
Small cap (<$2bn) | 1.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
JAPAN | 19.5 % | |
CANADA | 13.8 % | |
BRITAIN | 11.8 % | |
AUSTRALIA | 9.6 % | |
FRANCE | 6.8 % | |
SWITZERLAND | 5.8 % | |
GERMANY | 4.1 % | |
HONG KONG | 3.4 % | |
SINGAPORE | 3.2 % | |
ISRAEL | 2.8 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 10.9% | 20.9% | 21.5% | 4.0% | 5.2% | -- | 5.1% | Volatility | 9.8% | 11.0% | 14.3% | 14.0% | 17.9% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.77 | 71% |
MSCI EAFE | 0.92 | 97% |
MSCI Emg Mkts | 0.78 | 66% |
Liquidity Measures
Avg. volume (000) | 75 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.06% |
ADV of underlying (mns) | $15,928 |
Technical Indicators
Recent close | $30.20 |
30d moving avg. | $30.11 |
Annualized volatility | 16.4% |
Relative strength (RSI) | 55 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
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 | 44.6% | 0 bp | +3.0% |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 35.3% | -4 bp | -1.4% |
DWMF | WisdomTree International Multifactor Fund | 33.8% | +9 bp | -1.0% |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 33.5% | +8 bp | +0.2% |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 33.3% | -7 bp | -2.4% |
CIL | VictoryShares International Volatility Wtd ETF | 32.7% | +16 bp | -1.6% |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 32.5% | +22 bp | -1.7% |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 32.0% | -5 bp | +0.2% |
FDEV | Fidelity International Multifactor ETF | 31.1% | -11 bp | -0.9% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 31.1% | +1 bp | -1.6% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 10/4/2024
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
RODM
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
8.4%
Cat. Avg
7.0%
ALTAR Score™ Calculation
Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™
of 7.0% and a standard deviation of
2.5%. RODM's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places RODM in the 71st 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
Expense Analysis
Peer Group | Rules-Based International Equity ETFs |
# of ETFs | 152 |
Avg. Expense Ratio | 42.9 bp |
Std. Deviation | 24.3 bp |
RODM (29 bp) Percentile rank | 28 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
RODM | 29.0 | 6.4 | 35.4 |
Peer Avg. | 35.7 | 19.0 | 54.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .