RODM Hartford Multifactor Developed Markets (ex-US) ETF
Issuer
Hartford
Inception
Feb 25, 2015
AUM
$1.7B
Expense ratio
0.29%
Yield
2.75%
Asset class
Global Equity
Holdings
346
Last price
$42.12
The Hartford Multifactor Developed Markets (ex-US) ETF, identified by its ticker symbol RODM, endeavors to replicate the comprehensive investment performance of a particular benchmark index. Its primary goal is to achieve returns that align with this index's total performance, prior to the subtraction of any associated fees or operational expenses. The index itself monitors the financial outcomes of companies predominantly located in key developed nations throughout Europe, Canada, and the Pacific Rim.
+16.0%
2025-11-13low 35.14 · high 42.652026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RODM | +2.4% | -0.5% | +15.8% | +19.6% | +21.7% | +10.7% |
| Global Equity average (29 funds) | -0.6% | -3.9% | +8.5% | +9.2% | +15.7% | +6.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ERIC-B.ST ERICSSON LM B SHS COMMON STOCK SEK5.0 | 1.04% |
| 2 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.02% |
| 3 | A5G.IR AIB GROUP PLC COMMON STOCK EUR.625 | 1.00% |
| 4 | 4503.T ASTELLAS PHARMA INC COMMON STOCK | 0.99% |
| 5 | NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 | 0.98% |
| 6 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.96% |
| 7 | GSK GSK PLC SPON ADR ADR | 0.93% |
| 8 | FFH.TO FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | 0.90% |
| 9 | EQNR.OL EQUINOR ASA COMMON STOCK NOK2.5 | 0.89% |
| 10 | AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.88% |
| 11 | BMO.TO BANK OF MONTREAL COMMON STOCK | 0.87% |
| 12 | RY.TO ROYAL BANK OF CANADA COMMON STOCK | 0.86% |
| 13 | C6L.SI SINGAPORE AIRLINES LTD COMMON STOCK | 0.85% |
| 14 | 4578.T OTSUKA HOLDINGS CO LTD COMMON STOCK | 0.85% |
| 15 | 7751.T CANON INC COMMON STOCK | 0.84% |
| 16 | TIGO MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.83% |
| 17 | 2388.HK BOC HONG KONG HOLDINGS LTD COMMON STOCK | 0.83% |
| 18 | SHEL.L SHELL PLC COMMON STOCK EUR.07 | 0.83% |
| 19 | BNZL.L BUNZL PLC COMMON STOCK GBP.3214286 | 0.80% |
| 20 | SCMN.SW SWISSCOM AG REG COMMON STOCK CHF1.0 | 0.78% |
| 21 | ELE.MC ENDESA SA COMMON STOCK EUR1.2 | 0.76% |
| 22 | MG.TO MAGNA INTERNATIONAL INC COMMON STOCK | 0.75% |
| 23 | SU.TO SUNCOR ENERGY INC COMMON STOCK | 0.74% |
| 24 | QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK | 0.73% |
| 25 | BNS.TO BANK OF NOVA SCOTIA COMMON STOCK | 0.73% |
| 26 | NVO NOVO NORDISK A/S SPONS ADR ADR | 0.72% |
| 27 | WOW.AX WOOLWORTHS GROUP LTD COMMON STOCK | 0.72% |
| 28 | MFC.TO MANULIFE FINANCIAL CORP COMMON STOCK | 0.72% |
| 29 | QAN.AX QANTAS AIRWAYS LTD COMMON STOCK | 0.69% |
| 30 | SREN.SW SWISS RE AG COMMON STOCK USD.12 | 0.69% |
| 31 | ALV.DE ALLIANZ SE REG COMMON STOCK | 0.68% |
| 32 | REP.MC REPSOL SA COMMON STOCK EUR1.0 | 0.68% |
| 33 | GIB-A.TO CGI INC COMMON STOCK | 0.67% |
| 34 | TD.TO TORONTO DOMINION BANK COMMON STOCK | 0.66% |
| 35 | COL.AX COLES GROUP LTD COMMON STOCK | 0.66% |
| 36 | BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | 0.66% |
| 37 | GWO.TO GREAT WEST LIFECO INC COMMON STOCK | 0.66% |
| 38 | 1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 0.66% |
| 39 | MAERSK-B.CO AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 0.65% |
| 40 | CAP.PA CAPGEMINI SE COMMON STOCK EUR8.0 | 0.65% |
| 41 | NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 0.63% |
| 42 | SLF.TO SUN LIFE FINANCIAL INC COMMON STOCK | 0.62% |
| 43 | SAN.PA SANOFI COMMON STOCK EUR2.0 | 0.62% |
| 44 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 0.61% |
| 45 | ML.PA MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.61% |
| 46 | NXT.L NEXT PLC COMMON STOCK GBP.1 | 0.60% |
| 47 | EOAN.DE E.ON SE COMMON STOCK | 0.60% |
| 48 | 4768.T OTSUKA CORP COMMON STOCK | 0.60% |
| 49 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.59% |
| 50 | TLS.AX TELSTRA GROUP LTD COMMON STOCK | 0.59% |
| 51 | CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.56% |
| 52 | 3626.T TISI INC COMMON STOCK | 0.55% |
| 53 | 4528.T ONO PHARMACEUTICAL CO LTD COMMON STOCK | 0.54% |
| 54 | TIH.TO TOROMONT INDUSTRIES LTD COMMON STOCK | 0.54% |
| 55 | L.TO LOBLAW COMPANIES LTD COMMON STOCK | 0.54% |
| 56 | YAR.OL YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | 0.54% |
| 57 | 5108.T BRIDGESTONE CORP COMMON STOCK | 0.53% |
| 58 | BS6.SI YANGZIJIANG SHIPBUILDING COMMON STOCK | 0.53% |
| 59 | O39.SI OVERSEA CHINESE BANKING CORP COMMON STOCK | 0.53% |
| 60 | 4901.T FUJIFILM HOLDINGS CORP COMMON STOCK | 0.52% |
| 61 | POLI.TA BANK HAPOALIM BM COMMON STOCK ILS1.0 | 0.52% |
| 62 | ATD.TO ALIMENTATION COUCHE TARD INC COMMON STOCK | 0.52% |
| 63 | LUMI.TA BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 0.52% |
| 64 | ENGI.PA ENGIE COMMON STOCK EUR1.0 | 0.51% |
| 65 | IAG.TO IA FINANCIAL CORP INC COMMON STOCK | 0.51% |
| 66 | TSCO.L TESCO PLC COMMON STOCK GBP.0633333 | 0.51% |
| 67 | 6724.T SEIKO EPSON CORP COMMON STOCK | 0.50% |
| 68 | BHP.AX BHP GROUP LTD DI COMMON STOCK | 0.50% |
| 69 | PUB.PA PUBLICIS GROUPE COMMON STOCK EUR.4 | 0.50% |
| 70 | RODM NET OTHER ASSETS | 0.50% |
| 71 | 9147.T NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 0.49% |
| 72 | JBH.AX JB HI FI LTD COMMON STOCK | 0.49% |
| 73 | BP BP PLC SPONS ADR ADR | 0.48% |
| 74 | ORA.PA ORANGE COMMON STOCK EUR4.0 | 0.48% |
| 75 | 5076.T INFRONEER HOLDINGS INC COMMON STOCK | 0.48% |
| 76 | 5334.T NITERRA CO LTD COMMON STOCK | 0.47% |
| 77 | CNR.TO CANADIAN NATL RAILWAY CO COMMON STOCK | 0.47% |
| 78 | RIO.L RIO TINTO PLC COMMON STOCK GBP.1 | 0.47% |
| 79 | AGS.BR AGEAS COMMON STOCK | 0.46% |
| 80 | 1878.T DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 0.46% |
| 81 | SHL.AX SONIC HEALTHCARE LTD COMMON STOCK | 0.46% |
| 82 | U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK | 0.45% |
| 83 | DHL.DE DHL AG COMMON STOCK | 0.45% |
| 84 | CNA.L CENTRICA PLC COMMON STOCK GBP.061728 | 0.45% |
| 85 | 0288.HK WH GROUP LTD COMMON STOCK USD.0001 | 0.44% |
| 86 | NTR.TO NUTRIEN LTD COMMON STOCK | 0.44% |
| 87 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 0.44% |
| 88 | 9735.T SECOM CO LTD COMMON STOCK | 0.44% |
| 89 | 0002.HK CLP HOLDINGS LTD COMMON STOCK | 0.43% |
| 90 | WN.TO WESTON (GEORGE) LTD COMMON STOCK | 0.43% |
| 91 | 7181.T JAPAN POST INSURANCE CO LTD COMMON STOCK | 0.43% |
| 92 | SECU-B.ST SECURITAS AB B SHS COMMON STOCK SEK1.0 | 0.43% |
| 93 | NOK NOKIA CORP SPON ADR ADR | 0.43% |
| 94 | 6869.T SYSMEX CORP COMMON STOCK | 0.42% |
| 95 | NN.AS NN GROUP NV COMMON STOCK EUR.12 | 0.42% |
| 96 | ESSITY-B.ST ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 0.42% |
| 97 | 0001.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.41% |
| 98 | VAR.OL VAR ENERGI ASA COMMON STOCK NOK.16 | 0.41% |
| 99 | FTT.TO FINNING INTERNATIONAL INC COMMON STOCK | 0.41% |
| 100 | 8309.T SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 0.40% |
| 101 | MRK.DE MERCK KGAA COMMON STOCK | 0.40% |
| 102 | AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK | 0.40% |
| 103 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.40% |
| 104 | DB1.DE DEUTSCHE BOERSE AG COMMON STOCK | 0.40% |
| 105 | 7752.T RICOH CO LTD COMMON STOCK | 0.40% |
| 106 | 3407.T ASAHI KASEI CORP COMMON STOCK | 0.39% |
| 107 | POW.TO POWER CORP OF CANADA COMMON STOCK | 0.39% |
| 108 | 2269.T MEIJI HOLDINGS CO LTD COMMON STOCK | 0.38% |
| 109 | IFC.TO INTACT FINANCIAL CORP COMMON STOCK | 0.38% |
| 110 | 9433.T KDDI CORP COMMON STOCK | 0.38% |
| 111 | CVE.TO CENOVUS ENERGY INC COMMON STOCK | 0.37% |
| 112 | VCX.AX VICINITY CENTRES REIT | 0.37% |
| 113 | WCP.TO WHITECAP RESOURCES INC COMMON STOCK | 0.37% |
| 114 | IAG.AX INSURANCE AUSTRALIA GROUP COMMON STOCK | 0.37% |
| 115 | UNI.MI UNIPOL ASSICURAZIONI SPA COMMON STOCK | 0.36% |
| 116 | SOL.AX WASHINGTON H SOUL PATTINSON COMMON STOCK | 0.36% |
| 117 | CPG.L COMPASS GROUP PLC COMMON STOCK GBP.1105 | 0.35% |
| 118 | ORNBV.HE ORION OYJ CLASS B COMMON STOCK EUR.65 | 0.35% |
| 119 | NA.TO NATIONAL BANK OF CANADA COMMON STOCK | 0.35% |
| 120 | CBK.DE COMMERZBANK AG COMMON STOCK | 0.35% |
| 121 | S58.SI SATS LTD COMMON STOCK | 0.35% |
| 122 | 1308.HK SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 0.34% |
| 123 | CCL-B.TO CCL INDUSTRIES INC CL B COMMON STOCK | 0.34% |
| 124 | AZN.L ASTRAZENECA PLC COMMON STOCK | 0.34% |
| 125 | 8316.T SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 0.33% |
| 126 | 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 0.33% |
| 127 | 4204.T SEKISUI CHEMICAL CO LTD COMMON STOCK | 0.33% |
| 128 | MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK | 0.33% |
| 129 | BTI BRITISH AMERICAN TOB SP ADR ADR | 0.32% |
| 130 | 8725.T MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 0.32% |
| 131 | 6448.T BROTHER INDUSTRIES LTD COMMON STOCK | 0.31% |
| 132 | 1721.T COMSYS HOLDINGS CORP COMMON STOCK | 0.31% |
| 133 | PNDORA.CO PANDORA A/S COMMON STOCK DKK.01 | 0.30% |
| 134 | SAP.DE SAP SE COMMON STOCK | 0.30% |
| 135 | BSL.AX BLUESCOPE STEEL LTD COMMON STOCK | 0.30% |
| 136 | HNR1.DE HANNOVER RUECK SE COMMON STOCK | 0.30% |
| 137 | DSCT.TA ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | 0.30% |
| 138 | TFII.TO TFI INTERNATIONAL INC COMMON STOCK | 0.30% |
| 139 | AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 0.30% |
| 140 | PHOE.TA PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | 0.30% |
| 141 | 2503.T KIRIN HOLDINGS CO LTD COMMON STOCK | 0.29% |
| 142 | SUN.AX SUNCORP GROUP LTD COMMON STOCK | 0.29% |
| 143 | DG.PA VINCI SA COMMON STOCK EUR2.5 | 0.29% |
| 144 | 1925.T DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 0.29% |
| 145 | 2702.T MCDONALD S HOLDINGS CO JAPAN COMMON STOCK | 0.29% |
| 146 | FMG.AX FORTESCUE LTD COMMON STOCK | 0.29% |
| 147 | INVE-A.ST INVESTOR AB A SHS COMMON STOCK SEK6.25 | 0.29% |
| 148 | EVO.ST EVOLUTION AB COMMON STOCK SEK.003 | 0.29% |
| 149 | ENEL.MI ENEL SPA COMMON STOCK EUR1.0 | 0.28% |
| 150 | BEZQ.TA BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | 0.28% |
| 151 | 7182.T JAPAN POST BANK CO LTD COMMON STOCK | 0.28% |
| 152 | 8630.T SOMPO HOLDINGS INC COMMON STOCK | 0.28% |
| 153 | 6178.T JAPAN POST HOLDINGS CO LTD COMMON STOCK | 0.28% |
| 154 | SCG.AX SCENTRE GROUP REIT | 0.27% |
| 155 | MZTF.TA MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | 0.27% |
| 156 | 4704.T TREND MICRO INC COMMON STOCK | 0.27% |
| 157 | KNEBV.HE KONE OYJ B COMMON STOCK | 0.27% |
| 158 | GETI-B.ST GETINGE AB B SHS COMMON STOCK SEK.5 | 0.27% |
| 159 | 5393.T NICHIAS CORP COMMON STOCK | 0.27% |
| 160 | TELIA.ST TELIA CO AB COMMON STOCK SEK3.2 | 0.27% |
| 161 | PHIA.AS KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | 0.26% |
| 162 | 4536.T SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | 0.26% |
| 163 | 9021.T WEST JAPAN RAILWAY CO COMMON STOCK | 0.25% |
| 164 | G.MI GENERALI COMMON STOCK | 0.25% |
| 165 | FIBI.TA FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | 0.25% |
| 166 | ORG.AX ORIGIN ENERGY LTD COMMON STOCK | 0.25% |
| 167 | 6845.T AZBIL CORP COMMON STOCK | 0.24% |
| 168 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.24% |
| 169 | F34.SI WILMAR INTERNATIONAL LTD COMMON STOCK | 0.23% |
| 170 | 2587.T SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 0.23% |
| 171 | HM-B.ST HENNES + MAURITZ AB B SHS COMMON STOCK | 0.23% |
| 172 | NHY.OL NORSK HYDRO ASA COMMON STOCK NOK1.098 | 0.23% |
| 173 | 4042.T TOSOH CORP COMMON STOCK | 0.23% |
| 174 | HLN.L HALEON PLC COMMON STOCK GBP.01 | 0.22% |
| 175 | FPH.NZ FISHER + PAYKEL HEALTHCARE C COMMON STOCK | 0.22% |
| 176 | BAS.DE BASF SE COMMON STOCK | 0.22% |
| 177 | 5929.T SANWA HOLDINGS CORP COMMON STOCK | 0.22% |
| 178 | SGE.L SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 0.22% |
| 179 | DNL.AX DYNO NOBEL LTD COMMON STOCK | 0.22% |
| 180 | ACS.MC ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | 0.21% |
| 181 | BXB.AX BRAMBLES LTD COMMON STOCK | 0.21% |
| 182 | V03.SI VENTURE CORP LTD COMMON STOCK | 0.21% |
| 183 | 7912.T DAI NIPPON PRINTING CO LTD COMMON STOCK | 0.21% |
| 184 | CCEP.L COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | 0.20% |
| 185 | 4502.T TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 0.20% |
| 186 | ELAL.TA EL AL ISRAEL AIRLINES LTD COMMON STOCK ILS1.0 | 0.20% |
| 187 | 5333.T NGK CORP COMMON STOCK | 0.20% |
| 188 | 6823.HK HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 | 0.19% |
| 189 | ALA.TO ALTAGAS LTD COMMON STOCK | 0.19% |
| 190 | HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.19% |
| 191 | FRO.OL FRONTLINE PLC COMMON STOCK USD1.0 | 0.19% |
| 192 | SDZ.SW SANDOZ GROUP AG COMMON STOCK CHF.05 | 0.19% |
| 193 | REL.L RELX PLC COMMON STOCK GBP.00144397 | 0.19% |
| 194 | 5406.T KOBE STEEL LTD COMMON STOCK | 0.19% |
| 195 | CEN.NZ CONTACT ENERGY LTD COMMON STOCK | 0.18% |
| 196 | 5201.T AGC INC COMMON STOCK | 0.18% |
| 197 | 9434.T SOFTBANK CORP COMMON STOCK | 0.18% |
| 198 | 9532.T OSAKA GAS CO LTD COMMON STOCK | 0.18% |
| 199 | INDU-A.ST INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | 0.17% |
| 200 | TLC.AX LOTTERY CORP LTD/THE COMMON STOCK | 0.17% |
| 201 | BN.PA DANONE COMMON STOCK EUR.25 | 0.17% |
| 202 | EMA.TO EMERA INC COMMON STOCK | 0.17% |
| 203 | 9041.T KINTETSU GROUP HOLDINGS CO L COMMON STOCK | 0.17% |
| 204 | ANDR.VI ANDRITZ AG COMMON STOCK | 0.17% |
| 205 | RCI-B.TO ROGERS COMMUNICATIONS INC B COMMON STOCK | 0.17% |
| 206 | SN.L SMITH + NEPHEW PLC COMMON STOCK USD.2 | 0.16% |
| 207 | CS.PA AXA SA COMMON STOCK EUR2.29 | 0.16% |
| 208 | RHC.AX RAMSAY HEALTH CARE LTD COMMON STOCK | 0.16% |
| 209 | FTS.TO FORTIS INC COMMON STOCK | 0.15% |
| 210 | OMV.VI OMV AG COMMON STOCK | 0.15% |
| 211 | ORI.AX ORICA LTD COMMON STOCK | 0.15% |
| 212 | AENA.MC AENA SME SA COMMON STOCK EUR1.0 | 0.15% |
| 213 | HAUTO.OL HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0 | 0.15% |
| 214 | 7459.T MEDIPAL HOLDINGS CORP COMMON STOCK | 0.15% |
| 215 | 4021.T NISSAN CHEMICAL CORP COMMON STOCK | 0.15% |
| 216 | JMT.WA JERONIMO MARTINS COMMON STOCK EUR1.0 | 0.15% |
| 217 | CPU.AX COMPUTERSHARE LTD COMMON STOCK | 0.14% |
| 218 | 8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK | 0.14% |
| 219 | 9101.T NIPPON YUSEN KK COMMON STOCK | 0.14% |
| 220 | 7269.T SUZUKI MOTOR CORP COMMON STOCK | 0.14% |
| 221 | 8984.T DAIWA HOUSE REIT INVESTMENT REIT | 0.14% |
| 222 | ITRK.L INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.14% |
| 223 | AV.L AVIVA PLC COMMON STOCK GBP.3289474 | 0.14% |
| 224 | 6465.T HOSHIZAKI CORP COMMON STOCK | 0.13% |
| 225 | 8954.T ORIX JREIT INC REIT | 0.13% |
| 226 | 9432.T NTT INC COMMON STOCK | 0.13% |
| 227 | HEN3.DE HENKEL AG + CO KGAA VOR PREF PREFERENCE | 0.13% |
| 228 | 1942.T KANDENKO CO LTD COMMON STOCK | 0.13% |
| 229 | ALFA.ST ALFA LAVAL AB COMMON STOCK SEK2.84 | 0.12% |
| 230 | 9001.T TOBU RAILWAY CO LTD COMMON STOCK | 0.12% |
| 231 | SLHN.SW SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | 0.12% |
| 232 | TRYG.CO TRYG A/S COMMON STOCK DKK5.0 | 0.12% |
| 233 | 9531.T TOKYO GAS CO LTD COMMON STOCK | 0.12% |
| 234 | ABN.AS ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | 0.12% |
| 235 | ANZ.AX ANZ GROUP HOLDINGS LTD COMMON STOCK | 0.11% |
| 236 | AIA.NZ AUCKLAND INTL AIRPORT LTD COMMON STOCK | 0.11% |
| 237 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.11% |
| 238 | BRAV.ST BRAVIDA HOLDING AB COMMON STOCK SEK.02 | 0.11% |
| 239 | SAE.TA SHUFERSAL LTD COMMON STOCK ILS.1 | 0.11% |
| 240 | S63.SI SINGAPORE TECH ENGINEERING COMMON STOCK | 0.11% |
| 241 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | 0.11% |
| 242 | COLO-B.CO COLOPLAST B COMMON STOCK DKK1.0 | 0.10% |
| 243 | LOOMIS.ST LOOMIS AB COMMON STOCK SEK5.0 | 0.10% |
| 244 | C38U.SI CAPITALAND INTEGRATED COMMER REIT | 0.10% |
| 245 | CSU.TO CONSTELLATION SOFTWARE INC COMMON STOCK | 0.10% |
| 246 | TEVA.TA TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 | 0.10% |
| 247 | WAWI.OL WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | 0.10% |
| 248 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.10% |
| 249 | ENI.MI ENI SPA COMMON STOCK | 0.10% |
| 250 | 1808.T HASEKO CORP COMMON STOCK | 0.09% |
| 251 | 8359.T HACHIJUNI NAGANO BANK LTD COMMON STOCK | 0.09% |
| 252 | AI.PA AIR LIQUIDE SA COMMON STOCK EUR5.5 | 0.09% |
| 253 | 0083.HK SINO LAND CO COMMON STOCK | 0.09% |
| 254 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.09% |
| 255 | SKA-B.ST SKANSKA AB B SHS COMMON STOCK | 0.09% |
| 256 | IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.09% |
| 257 | KBC.BR KBC GROUP NV COMMON STOCK | 0.09% |
| 258 | IBE.MC IBERDROLA SA COMMON STOCK EUR.75 | 0.09% |
| 259 | FRE.DE FRESENIUS SE + CO KGAA COMMON STOCK | 0.09% |
| 260 | SWED-A.ST SWEDBANK AB A SHARES COMMON STOCK | 0.08% |
| 261 | VOLV-B.ST VOLVO AB B SHS COMMON STOCK SEK1.26 | 0.08% |
| 262 | PZOL.TA PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0 | 0.08% |
| 263 | 8972.T KDX REALTY INVESTMENT CORP REIT | 0.08% |
| 264 | 1944.T KINDEN CORP COMMON STOCK | 0.07% |
| 265 | 4507.T SHIONOGI + CO LTD COMMON STOCK | 0.07% |
| 266 | CABK.MC CAIXABANK SA COMMON STOCK EUR1.0 | 0.07% |
| 267 | BIRG.IR BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0.07% |
| 268 | 6367.T DAIKIN INDUSTRIES LTD COMMON STOCK | 0.07% |
| 269 | UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | 0.07% |
| 270 | 0066.HK MTR CORP COMMON STOCK | 0.07% |
| 271 | MYCR.ST MYCRONIC AB COMMON STOCK | 0.07% |
| 272 | FIBIH.TA FIBI HOLDINGS COMMON STOCK ILS.05 | 0.06% |
| 273 | PTNR.TA PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 | 0.06% |
| 274 | WDS.AX WOODSIDE ENERGY GROUP LTD COMMON STOCK | 0.06% |
| 275 | 9962.T MISUMI GROUP INC COMMON STOCK | 0.06% |
| 276 | SPK.NZ SPARK NEW ZEALAND LTD COMMON STOCK | 0.06% |
| 277 | UMI.BR UMICORE COMMON STOCK | 0.06% |
| 278 | AKRBP.OL AKER BP ASA COMMON STOCK NOK1.0 | 0.06% |
| 279 | 3197.T SKYLARK HOLDINGS CO LTD COMMON STOCK | 0.06% |
| 280 | SGP.AX STOCKLAND REIT | 0.06% |
| 281 | MRU.TO METRO INC/CN COMMON STOCK | 0.06% |
| 282 | KESKOB.HE KESKO OYJ B SHS COMMON STOCK | 0.05% |
| 283 | 4151.T KYOWA KIRIN CO LTD COMMON STOCK | 0.05% |
| 284 | QSR.TO RESTAURANT BRANDS INTERN COMMON STOCK | 0.05% |
| 285 | ADS.DE ADIDAS AG COMMON STOCK | 0.05% |
| 286 | TEL2-B.ST TELE2 AB B SHS COMMON STOCK SEK1.25 | 0.05% |
| 287 | 0006.HK POWER ASSETS HOLDINGS LTD COMMON STOCK | 0.05% |
| 288 | 1802.T OBAYASHI CORP COMMON STOCK | 0.05% |
| 289 | 6701.T NEC CORP COMMON STOCK | 0.05% |
| 290 | 9022.T CENTRAL JAPAN RAILWAY CO COMMON STOCK | 0.05% |
| 291 | LDO.MI LEONARDO SPA COMMON STOCK | 0.04% |
| 292 | WES.AX WESFARMERS LTD COMMON STOCK | 0.04% |
| 293 | BWLPG.OL BW LPG LTD COMMON STOCK USD.01 | 0.04% |
| 294 | EBO.NZ EBOS GROUP LTD COMMON STOCK | 0.04% |
| 295 | SHB-A.ST SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 0.04% |
| 296 | 6752.T PANASONIC HOLDINGS CORP COMMON STOCK | 0.04% |
| 297 | 9502.T CHUBU ELECTRIC POWER CO INC COMMON STOCK | 0.04% |
| 298 | SSAB-A.ST SSAB AB A SHARES COMMON STOCK | 0.04% |
| 299 | 9503.T KANSAI ELECTRIC POWER CO INC COMMON STOCK | 0.04% |
| 300 | CEL.TA CELLCOM ISRAEL LTD COMMON STOCK ILS.01 | 0.04% |
| 301 | 9020.T EAST JAPAN RAILWAY CO COMMON STOCK | 0.04% |
| 302 | 8953.T JAPAN METROPOLITAN FUND INVE REIT | 0.04% |
| 303 | 7701.T SHIMADZU CORP COMMON STOCK | 0.03% |
| 304 | 3283.T NIPPON PROLOGIS REIT INC REIT | 0.03% |
| 305 | 2267.T YAKULT HONSHA CO LTD COMMON STOCK | 0.03% |
| 306 | EPR.OL EUROPRIS ASA COMMON STOCK NOK1.0 | 0.03% |
| 307 | JAR.L JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | 0.03% |
| 308 | DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 0.03% |
| 309 | NONG.OL SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0 | 0.03% |
| 310 | FRW.NZ FREIGHTWAYS GROUP LTD COMMON STOCK | 0.02% |
| 311 | GIVN.SW GIVAUDAN REG COMMON STOCK CHF10.0 | 0.02% |
| 312 | EDV.L ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 0.02% |
| 313 | H78.SI HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | 0.02% |
| 314 | ACA.PA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | 0.02% |
| 315 | MCY.NZ MERCURY NZ LTD COMMON STOCK | 0.02% |
| 316 | 5844.T KYOTO FINANCIAL GROUP INC COMMON STOCK | 0.02% |
| 317 | DXS.AX DEXUS/AU REIT | 0.02% |
| 318 | GMT.NZ GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY | 0.02% |
| 319 | 3088.T MATSUKIYOCOCOKARA + CO COMMON STOCK | 0.01% |
| 320 | HBAN.SW HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | 0.01% |
| 321 | ABBN.SW ABB LTD REG COMMON STOCK CHF.12 | 0.01% |
| 322 | 6370.T KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.01% |
| 323 | 7202.T ISUZU MOTORS LTD COMMON STOCK | 0.01% |
| 324 | 2914.T JAPAN TOBACCO INC COMMON STOCK | 0.00% |
Sector breakdown
Financial Services26.5%
Industrials17.6%
Healthcare10.0%
Energy8.3%
Consumer Defensive7.5%
Technology7.4%
Consumer Cyclical6.5%
Communication Services4.9%
Utilities4.3%
Basic Materials4.2%
Real Estate2.8%
Cash & Others0.0%
Country breakdown
Japan21.2%
Canada16.4%
United Kingdom9.3%
Australia9.2%
France6.0%
Switzerland5.0%
Germany4.3%
Sweden4.2%
Israel3.1%
Singapore3.0%
Norway2.5%
Spain2.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | $0.6443 |
| Dec 23, 2025 | $0.5149 |
| Jun 25, 2025 | $0.6345 |
| Dec 23, 2024 | $0.5775 |
| Jun 27, 2024 | $0.5845 |
| Dec 22, 2023 | $0.5456 |
| Jun 26, 2023 | $0.6676 |
| Dec 22, 2022 | $0.2363 |
| Jun 27, 2022 | $0.7087 |
| Dec 22, 2021 | $0.7274 |
| Jun 25, 2021 | $0.5994 |
| Dec 23, 2020 | $0.3894 |
| Jun 25, 2020 | $0.4098 |
| Dec 20, 2019 | $0.3497 |
| Jun 25, 2019 | $0.4785 |
| Dec 20, 2018 | $0.2026 |
| Jun 21, 2018 | $0.3206 |
| Dec 21, 2017 | $0.3091 |
| Jun 23, 2017 | $0.3461 |
| Dec 23, 2016 | $0.3860 |
| Jun 22, 2016 | $0.3770 |
| Dec 23, 2015 | $0.2610 |
| Jun 24, 2015 | $0.3560 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Jan 13, 2021 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Nov 20, 2020 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Apr 2, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error