RODE
Hartford Multifactor Divers Intl ETF
Hartford Multifactor Dvrsf Intl TR USD
NAV as of
4 Week: 24.08 - 25.25
52 Week: 21.47 - 28.69
Latest Closing Price
24.59
Premium / Discount
-0.59
Expense Ratio
0.29%
Investment Objective
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs")) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.48 | 0.74 | 3.33 |
| 1 Day | -0.41 | 0.00 | 0.00 |
| 1 Week | 1.48 | 1.11 | 1.33 |
| 1 Month | -0.43 | 3.96 | -0.11 |
| 3 Months | 2.66 | 6.00 | 0.44 |
| 6 Months | 11.24 | 11.73 | 0.96 |
| 1 Year | -12.69 | 16.82 | -0.75 |
| 2 Years | -10.35 | 21.23 | -0.49 |
| 3 Years | 27.90 | 29.18 | 0.96 |
| 5 Years | -12.65 | 40.10 | -0.32 |
| 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 | -9.4565 | 16.0982 | -0.2712 | 12.6633 | -12.2636 |
| 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 | 8.0000 | 95.0000 | 96.0000 | 39.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2022 | 27/12/2022 | 0.6500 |
| 21/12/2021 | 27/12/2021 | 1.1052 |
| 24/06/2021 | 29/06/2021 | 0.5550 |
| 22/12/2020 | 28/12/2020 | 0.4400 |
| 24/06/2020 | 29/06/2020 | 0.3864 |
| 19/12/2019 | 25/12/2019 | 0.4328 |
| 24/06/2019 | 27/06/2019 | 0.2982 |
| 20/12/2017 | 28/12/2017 | 0.2809 |
Portfolio Data
Total Number of Holdings: 343
Number of Bond Holdings: 0
Number of Equity Holdings: 317
Total Market Value: 17,453,615
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Koninklijke Ahold Delhaize NV | 1.0489 | 5,495 | 0 | 183,052 |
| 2 | Bank Of China Ltd Class H | 0.9653 | 435,000 | 0 | 168,465 |
| 3 | Bangkok Chain Hospital PLC DR | 0.9537 | 286,400 | 0 | 166,443 |
| 4 | China Construction Bank Corp Class H | 0.9511 | 254,000 | 0 | 165,996 |
| 5 | Sanofi SA | 0.9461 | 1,582 | 0 | 165,113 |
| 6 | SSAB AB Class B | 0.9453 | 24,947 | 0 | 164,980 |
| 7 | JB Hi Fi Ltd | 0.9423 | 5,857 | 0 | 164,457 |
| 8 | Novartis AG Registered Shares | 0.9350 | 1,969 | 0 | 163,186 |
| 9 | Lenovo Group Ltd | 0.9009 | 152,000 | 0 | 157,234 |
| 10 | Novo Nordisk A/S Class B | 0.8919 | 1,029 | 0 | 155,652 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.25 |
| Large | 34.07 |
| Medium | 27.20 |
| Small | 1.12 |
| 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*
8.5694
Price/Book*
0.9560
Price/Sales*
0.5452
Price/Cash Flow*
3.0879
Dividend Yield*
7.1640
Growth Measures
Long-Term Earnings
7.0938
Historical Earnings
24.0727
Sales Growth
9.8658
Cash-Flow Growth
12.1889
Book-Value Growth
7.8536
*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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(4) are provided solely for informational purposes;
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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.
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