(RODM) Hartford Multifactor - NYSE

ETF Category: Foreign Large Value | Exchange: NYSE (USA) | Market Cap: 1.535m USD | Total Return: 26.1% in 12m

International Equities, Foreign Stocks, Depositary Receipts
Total Rating 65
Safety 72
Buy Signal 0.03
Foreign Large Value
Category Rotation: -4.6
TER: 0.29%
AUM: 1.54B
Avg Turnover: 3.37M
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.11%
VaR vs Median0.30%
Reward TTM
Sharpe Ratio1.72
Rel. Str. IBD54.9
Rel. Str. Peer Group17.5
Character TTM
Beta0.422
Beta Downside0.286
Hurst Exponent0.551
Drawdowns 3y
Max DD10.58%
CAGR/Max DD1.89
CAGR/Mean DD10.61

Warnings

No concerns identified

Tailwinds

Shakeout

Description: RODM Hartford Multifactor

The Hartford Multifactor Developed Markets (ex-US) ETF (RODM) tracks an index of equity securities from developed markets outside the United States. The fund utilizes a multifactor selection process designed to mitigate volatility while targeting companies with favorable valuation and momentum characteristics. By mandate, the fund invests a minimum of 80% of its assets in index-constituent securities or representative depositary receipts.

The Foreign Large Value category typically focuses on established international corporations with low price-to-book or price-to-earnings ratios relative to the broader market. This strategy often results in higher exposure to cyclical sectors such as financials and industrials, which are prevalent in European and Pacific developed economies. Investors can use ValueRay to further analyze how these specific factor tilts impact long-term risk-adjusted returns.

Since its inception in 2015, the fund has provided diversified exposure to non-U.S. markets, seeking to capture the value premium often found in mature international equities. The multifactor approach aims to reduce the concentration risks typically found in traditional market-cap-weighted international indices.

Headlines to Watch Out For
  • Developed market central bank rate cuts impact financial sector margins
  • Strengthening US dollar creates currency headwinds for international equity returns
  • European and Japanese economic growth rates drive underlying constituent earnings
  • Multifactor strategy performance depends on value and quality factor premia recovery
What is the price of RODM shares?

As of June 15, 2026, the stock is trading at USD 41.50 with a total of 37,747 shares traded.
Over the past week, the price has changed by +2.37%, over one month by +0.22%, over three months by +7.12% and over the past year by +26.14%.

Is RODM a buy, sell or hold?

Hartford Multifactor has no consensus analysts rating.