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

Delayed Data
As of 11:38am ET
 -0.04 / -0.16%
Today’s Change
Today|||52-Week Range

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.


1 month+0.00% 3 years--
3 months+8.98% 5 years--
1 year-2.93% Since inception-0.30%
Data through 05/31/2016

Quote Details

Previous close$24.47
Open day’s range24.34 – 24.45
Net asset value (NAV)24.29 (05/27/2016)
Daily volume1,000
Average volume (3 months)5,659
Data as of 11:38am ET, 05/31/2016

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return--+1.13%
Expense Gross exp ratio0.57%0.42%
Risk 5 year sharpe ratio--0.11
Net assets$26.9M$3.3B
Average market cap$10.5B$35.0B
Average P/E13.616.0
Dividend / Share--0.41%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.78%
-- 0.78%
-- 0.77%
-- 0.74%
-- 0.71%
-- 0.71%
-- 0.68%
-- 0.68%
-- 0.66%
-- 0.66%

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