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Lattice Developed Markets (ex-US) Strategy ETF (RODM)

25.11
Delayed Data
As of Jul 31
 +0.16 / +0.64%
Today’s Change
24.07
Today|||52-Week Range
27.41
--
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). 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.

No recent news for Lattice Developed Markets (ex-US) Strategy ETF.

Performance

1 month+1.75% 3 years--
3 months-0.75% 5 years--
1 year-- Since inception+2.05%
Data through 08/01/2015

Quote Details

Previous close$24.95
Open day’s range25.11 – 25.11
Net asset value (NAV)25.16 (07/31/2015)
Daily volume1,000
Average volume (3 months)1,976
Data as of 10:28am ET, 07/31/2015

Peer Comparisonvs. Foreign large blend ETFs

 RODMCategory
Performance 5-yr return--+8.68%
Expense Gross exp ratio0.50%0.43%
Risk 5 year sharpe ratio--0.61
Net assets$27.2M$4.2B
Average market cap--$37.6B
Average P/E--16.5
Dividend / Share--0.45%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.