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.
Hartford Multifactor Developed Markets (ex-US) ETF RODM
Morningstar’s Analysis RODM
Will RODM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AIB Group PLC | 1.03 | 17M | Financial Services |
TotalEnergies SE | 0.96 | 16M | Energy |
Telefonaktiebolaget L M Ericsson Class B | 0.91 | 15M | Technology |
Equinor ASA | 0.91 | 15M | Energy |
GSK PLC ADR | 0.90 | 15M | Healthcare |
Astellas Pharma Inc | 0.89 | 15M | Healthcare |
Roche Holding AG | 0.88 | 14M | — |
Novartis AG Registered Shares | 0.88 | 14M | Healthcare |
BOC Hong Kong Holdings Ltd | 0.87 | 14M | Financial Services |
Bank of Montreal | 0.86 | 14M | Financial Services |