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
1.1 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) | $1,063 |
| 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) | $40,212 |
| Large cap (>$10bn) | 73.7% |
| Mid cap ($2-10bn) | 23.7% |
| Small cap (<$2bn) | 1.4% |
| 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 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.8% | 14.6% | 11.7% | 4.1% | 4.0% | -- | 4.8% | Volatility | 10.9% | 11.1% | 12.3% | 14.3% | 18.0% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 71% |
| MSCI EAFE | 0.91 | 96% |
| MSCI Emg Mkts | 0.74 | 63% |
Liquidity Measures
| Avg. volume (000) | 55 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $16,709 |
Technical Indicators
| Recent close | $28.77 |
| 30d moving avg. | $29.73 |
| Annualized volatility | 16.1% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| RODE | Hartford Multifactor Diversified International ETF | 44.6% | 0 bp | +3.2% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 35.3% | -4 bp | -1.5% |
| DWMF | WisdomTree International Multifactor Fund | 33.8% | +9 bp | -1.3% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 33.5% | +8 bp | +0.4% |
| CIL | VictoryShares International Volatility Wtd ETF | 32.7% | +16 bp | -1.6% |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 32.5% | +22 bp | -1.9% |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 32.0% | -5 bp | +0.1% |
| FDEV | Fidelity International Multifactor ETF | 31.1% | -11 bp | -0.9% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 31.1% | +3 bp | -2.7% |
| JHMD | John Hancock Multifactor Developed International ETF | 30.8% | +10 bp | -0.8% |
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 12/18/2024
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
8.8%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. RODM's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places RODM in the 68th 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. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .