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
| Fund sponsor | Lattice Strategies |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 25, 2015 |
| Assets (mns) | $1,403 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Semi-annual |
| 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
| 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% |
Country Exposure
 |
JAPAN | 18.4 % |
 |
CANADA | 15.6 % |
 |
AUSTRALIA | 8.4 % |
 |
BRITAIN | 8.4 % |
 |
FRANCE | 5.9 % |
 |
GERMANY | 5.0 % |
 |
SWITZERLAND | 4.5 % |
 |
HONG KONG | 3.9 % |
 |
ISRAEL | 3.5 % |
 |
SWEDEN | 2.8 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 31.0% | 19.2% | 13.2% | 6.4% | 5.6% | -- | 4.1% |
| Dividend Yield | 0.0% | 4.3% | 4.5% | 4.6% | 4.4% | 3.6% | -- | 3.5% |
| Total Returns | 4.1% | 35.3% | 23.7% | 17.8% | 10.8% | 9.2% | -- | 7.5% | Ann. Volatility | 10.1% | 12.9% | 12.0% | 11.8% | 13.3% | 15.4% | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 45% |
| MSCI EAFE | 0.74 | 89% |
| MSCI Emg Mkts | 0.52 | 53% |
Liquidity Measures
| Avg. volume (000) | 100 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $38.04 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.60/0.51 |
| Bollinger Bands (Upper/Lower) | $39.63/$36.95 |
| 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 |
|---|---|---|---|---|
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 32.6% | -5 bp | -0.5% |
| CIL | VictoryShares International Volatility Wtd ETF | 31.2% | +16 bp | -1.2% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 31.2% | -7 bp | -1.6% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 30.8% | -4 bp | -1.0% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 30.6% | -4 bp | -1.1% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 29.7% | +3 bp | -1.8% |
| JIVE | JPMorgan International Value ETF | 28.9% | +26 bp | +1.3% |
| DWMF | WisdomTree International Multifactor Fund | 28.5% | +9 bp | -0.6% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 28.5% | +1 bp | -1.2% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 28.4% | +8 bp | -0.3% |
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 2/10/2026
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
RODM
7.5%
Cat. Avg
6.2%
ALTAR Score™ Calculation
Category Overview
There are 333 funds in the International Equity category, with an average ALTAR Score™
of 6.2% and a standard deviation of
1.5%. RODM's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places RODM in the 83rd 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