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
$ 1.7 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
| LM ERICSSON TELEFON AB CLASS B | 1.1 % |
| TOTAL SA | 1.0 % |
| ROCHE HOLDING AG | 1.0 % |
| NOVARTIS AG | 1.0 % |
| STATOILHYDRO ASA | 1.0 % |
| ASTELLAS PHARMA INC | 1.0 % |
| SHELL PLC | 0.9 % |
| AIB GROUP PLC | 0.9 % |
| GSK PLC ADR | 0.9 % |
| BANK OF MONTREAL | 0.9 % |
Constituent Breakdown
| Number of holdings | 339 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $52,001 |
| Large cap (>$10bn) | 72.9% |
| Mid cap ($2-10bn) | 19.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 92.1% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.2 % |
 |
CANADA | 15.5 % |
 |
AUSTRALIA | 8.9 % |
 |
BRITAIN | 7.3 % |
 |
FRANCE | 5.9 % |
 |
SWEDEN | 4.2 % |
 |
SWITZERLAND | 3.7 % |
 |
HONG KONG | 3.5 % |
 |
GERMANY | 3.4 % |
 |
ISRAEL | 3.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 14.7% | 15.6% | 16.7% | 6.2% | 5.1% | -- | 4.4% |
| Dividend Yield | 1.8% | 3.5% | 4.1% | 4.4% | 4.3% | 3.6% | -- | 3.4% |
| Total Returns | 12.0% | 18.2% | 19.6% | 21.0% | 10.5% | 8.7% | -- | 7.8% | Ann. Volatility | 11.7% | 11.0% | 12.1% | 11.9% | 13.5% | 15.0% | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 45% |
| MSCI EAFE | 0.64 | 83% |
| MSCI Emg Mkts | 0.28 | 41% |
Liquidity Measures
| Avg. volume (000) | 106 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $41.71 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.17/0.14 |
| Bollinger Bands (Upper/Lower) | $42.73/$40.56 |
| Short interest (% of AUM) | 0.6% |
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 |
|---|---|---|---|---|
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 32.4% | -4 bp | -1.1% |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 32.1% | -5 bp | -0.3% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 32.0% | -4 bp | -1.5% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 30.4% | +14 bp | +0.3% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 29.9% | -9 bp | -1.5% |
| FDEV | Fidelity International Multifactor ETF | 29.1% | -11 bp | +0.0% |
| VDV | Vanguard Developed Markets ex US Value Index ETF | 29.0% | -21 bp | +0.1% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 29.0% | +1 bp | -1.0% |
| WDAI | Pacer S&P World 3AI TOP 300 ETF | 28.4% | +31 bp | -0.3% |
| BKIE | BNY Mellon International Equity ETF | 28.4% | -25 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 11/6/2026
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
7.9%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. RODM's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places RODM in the 78th percentile
among funds in the category.
Sell-Side Consensus
$45.74
PRICE TARGET
+9.2%
UPSIDE