HEET
Hartford Schroders ESG US Equity ETF
Russell 1000 TR USD
NAV as of
4 Week: 21.67 - 22.71
52 Week: 20.05 - 25.49
Latest Closing Price
22.10
Premium / Discount
0.12
Expense Ratio
0.39%
Investment Objective
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a diversified portfolio of equities and equity-related securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies organized in, located in or whose principal place of business is in the United States and at least 80% of its assets in investments that meet environmental, social and/or governance criteria ("ESG") as identified by the fund's sub-advisers.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.85 | 1.00 | 2.84 |
| 1 Day | 0.01 | 0.00 | 0.00 |
| 1 Week | 1.00 | 2.48 | 0.40 |
| 1 Month | -1.02 | 4.99 | -0.20 |
| 3 Months | 2.74 | 7.98 | 0.34 |
| 6 Months | 7.12 | 14.38 | 0.50 |
| 1 Year | -11.56 | 21.52 | -0.54 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -18.1103 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 28/03/2023 | 0.0760 |
| 21/12/2022 | 27/12/2022 | 0.1550 |
| 26/09/2022 | 29/09/2022 | 0.0683 |
| 26/06/2022 | 29/06/2022 | 0.0847 |
| 24/03/2022 | 29/03/2022 | 0.0731 |
| 21/12/2021 | 27/12/2021 | 0.1250 |
| 26/09/2021 | 29/09/2021 | 0.0449 |
Portfolio Data
Total Number of Holdings: 243
Number of Bond Holdings: 0
Number of Equity Holdings: 240
Total Market Value: 8,897,068
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.53 |
| Large | 31.89 |
| Medium | 16.44 |
| Small | 4.56 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.8245
Price/Book*
4.0519
Price/Sales*
1.8503
Price/Cash Flow*
9.2452
Dividend Yield*
1.9776
Growth Measures
Long-Term Earnings
14.2884
Historical Earnings
17.6815
Sales Growth
10.8795
Cash-Flow Growth
10.9655
Book-Value Growth
0.4786
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
