RODE

Fund Description
Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets. The rules-based proprietary methodology utilizes an optimization process to help achieve the desired composition and targeted characteristics, including reduced volatility, relative sector, country and size constraints and positive value, momentum, and quality relative factor scores at the portfolio level.
Fund Profile
Fund Name Hartford Multifactor Diversified International ETF
Fund Exchange Ticker RODE
Fund Sponsor Hartford Funds
Fund ISIN US5184166073
Net Expense Ratio 0.29 %
Fund Inception Date 10 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hartford Multifactor Diversified International Index
Index Provider Hartford Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 5.81 Million (USD)
1 Month Total Return 0.27 %
Year To Date Return 11.79 %
1 Year Total Return 29.75 %
3 Year Annualized Total Return 4.59 %
NAV 29.07
Share Outstanding 200,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PETROCHINA CO LTD H COMMON STOCK CNY1.0 857 EQUI 0.0115799618
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 AD EQUI 0.0100132864
NOVO NORDISK A/S B COMMON STOCK DKK.2 NOVOB EQUI 0.0099699035
INVESTOR AB B SHS COMMON STOCK SEK6.25 INVEB EQUI 0.0099249315
MERCK KGAA COMMON STOCK MRK EQUI 0.0098006219
FUJITSU LTD COMMON STOCK 6702 EQUI 0.0097062999
ROYAL MAIL PLC COMMON STOCK GBP.01 RMG EQUI 0.0096026231
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG EQUI 0.0093766759
SANOFI COMMON STOCK EUR2.0 SAN EQUI 0.0089228756
LENOVO GROUP LTD COMMON STOCK 992 EQUI 0.0085595664