Hartford Multifactor Developed Markets (ex-US) ETF RODM

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Morningstar’s Analysis RODM

Will RODM outperform in the future?

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A multifactor strategy that cuts back on risk.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Hartford Multifactor Developed Markets ex-US ETF crafts a defensive portfolio that should result in better risk-adjusted performance than most of its Morningstar Category peers.

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Portfolio Holdings RODM

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Telefonaktiebolaget L M Ericsson Class B

1.01 17M
Technology

Roche Holding AG

1.00 17M
—

TotalEnergies SE

0.99 17M
Energy

Equinor ASA

0.99 17M
Energy

AIB Group PLC

0.97 16M
Financial Services

Astellas Pharma Inc

0.94 16M
Healthcare

Novartis AG Registered Shares

0.94 16M
Healthcare

GSK PLC ADR

0.91 15M
Healthcare

Otsuka Holdings Co Ltd

0.88 15M
Healthcare

Shell PLC

0.88 15M
Energy

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