RODE
Hartford Multifactor Divers Intl ETF
NAV as of
4 Week: 25.21 - 25.86
52 Week: 21.47 - 26.72
Latest Closing Price
25.52
Premium / Discount
-0.41
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 | 5.06 | 0.75 | 6.76 |
| 1 Day | -1.22 | 0.00 | 0.00 |
| 1 Week | -2.41 | 1.53 | -1.57 |
| 1 Month | -0.27 | 2.97 | -0.09 |
| 3 Months | 0.09 | 5.89 | 0.02 |
| 6 Months | 2.52 | 8.43 | 0.30 |
| 1 Year | 16.11 | 14.31 | 1.13 |
| 2 Years | -13.18 | 21.22 | -0.62 |
| 3 Years | 7.90 | 24.68 | 0.32 |
| 5 Years | -8.70 | 40.49 | -0.21 |
| 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 |
|---|---|---|
| 25/06/2023 | 28/06/2023 | 0.6087 |
| 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: 353
Number of Bond Holdings: 1
Number of Equity Holdings: 325
Total Market Value: 18,040,984
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Centrica PLC | 1.0244 | 89,868 | 0 | 184,797 |
| 2 | Chicony Electronics Co Ltd | 1.0200 | 51,000 | 0 | 184,012 |
| 3 | Stellantis NV | 0.9975 | 9,233 | 0 | 179,944 |
| 4 | JB Hi Fi Ltd | 0.9869 | 6,000 | 0 | 178,038 |
| 5 | Sanofi SA | 0.9724 | 1,612 | 0 | 175,415 |
| 6 | Kia Corp | 0.9668 | 2,907 | 0 | 174,403 |
| 7 | Spark New Zealand Ltd | 0.9382 | 59,674 | 0 | 169,245 |
| 8 | Koninklijke Ahold Delhaize NV | 0.9290 | 5,383 | 0 | 167,584 |
| 9 | HSBC Holdings PLC | 0.9052 | 20,800 | 0 | 163,296 |
| 10 | Roche Holding AG | 0.8805 | 577 | 0 | 158,843 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.60 |
| Large | 36.84 |
| Medium | 20.91 |
| Small | 1.26 |
| 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*
8.5604
Price/Book*
1.0344
Price/Sales*
0.5956
Price/Cash Flow*
4.1174
Dividend Yield*
6.7223
Growth Measures
Long-Term Earnings
8.9337
Historical Earnings
22.4344
Sales Growth
9.3281
Cash-Flow Growth
12.6277
Book-Value Growth
7.8303
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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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