RODM:ARCA-Hartford Multifactor Developed Markets (ex-US)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 26.93

Change

+0.13 (+0.49)%

Market Cap

USD 0.03B

Volume

0.73M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Inception Date: 25/02/2015

Primary Benchmark: Hartford RiskOptimized DM ExUS TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.31 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BAH Booz Allen Hamilton Holding 0.88 %
G Genpact Limited 0.73 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

+0.33 (+0.66%)

USD 178.27B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

+0.30 (+0.51%)

USD 54.37B
EFA iShares MSCI EAFE ETF 0.31 %

+0.48 (+0.60%)

USD 52.73B
SCHF Schwab International Equity ET.. 0.06 %

+0.23 (+0.59%)

USD 34.58B
SPDW SPDR S&P World ex US 0.05 %

+0.22 (+0.62%)

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.45 (+0.67%)

USD 12.46B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.26 (+0.66%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.25 (+0.61%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

+0.22 (+0.64%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

+0.15 (+0.53%)

USD 1.56B

ETFs Containing RODM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.38% 40% F 42% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.38% 40% F 41% F
Trailing 12 Months  
Capital Gain -10.59% 83% B 46% F
Dividend Return 1.74% 39% F 32% F
Total Return -8.85% 83% B 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 4.62% 75% C 64% D
Dividend Return 6.62% 81% B- 57% F
Total Return 2.00% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 9.41% 61% D- 70% C-
Risk Adjusted Return 70.29% 89% A- 69% C-
Market Capitalization 0.03B 82% B 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike