RODE Hartford Multifactor Divers Intl ETF
Hartford Multifactor Dvrsf Intl TR USD

NAV as of 29-Nov-2022

24.6163

4 Week: 22.11 - 25.00

52 Week: 21.47 - 29.12

Latest Closing Price

24.96

Premium / Discount

-0.2

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

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
17,258,882
Launch Date:
09/05/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
354
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.121.12-10.85
1 Day0.190.000.00
1 Week2.542.241.13
1 Month11.336.321.79
3 Months5.5810.650.52
6 Months-7.3813.22-0.56
1 Year-10.3217.51-0.59
2 Years-3.9520.98-0.19
3 Years-8.3436.76-0.23
5 Years-10.5639.97-0.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-9.456516.0982-0.271212.6633
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00008.000095.000096.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/202127/12/20211.1052
24/06/202129/06/20210.5550
22/12/202028/12/20200.4400
24/06/202029/06/20200.3864
19/12/201925/12/20190.4328
24/06/201927/06/20190.2982
20/12/201728/12/20170.2809

Portfolio Data

Total Number of Holdings: 354

Number of Bond Holdings: 0

Number of Equity Holdings: 325

Total Market Value: 17,258,882

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B1.07351,5120185,277
2Sanofi SA1.06322,0090183,490
3BAE Systems PLC1.040618,4670179,588
4GSK PLC ADR1.01915,1190175,889
5Novartis AG1.01722,0050175,557
6Koninklijke Ahold Delhaize NV1.00045,9670172,662
7Bangkok Chain Hospital PLC DR0.9731293,1000167,947
8Roche Holding AG0.97005150167,408
9Loblaw Companies Ltd0.95181,8390164,276

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.49
Large36.33
Medium23.82
Small1.65
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.7681

Price/Book*

0.9264

Price/Sales*

0.5083

Price/Cash Flow*

2.8274

Dividend Yield*

7.6158

Growth Measures

Long-Term Earnings

7.4448

Historical Earnings

31.8357

Sales Growth

6.2309

Cash-Flow Growth

18.7965

Book-Value Growth

7.7432

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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