RODE
Hartford Multifactor Divers Intl ETF
Hartford Multifactor Dvrsf Intl TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.12 | 1.12 | -10.85 |
| 1 Day | 0.19 | 0.00 | 0.00 |
| 1 Week | 2.54 | 2.24 | 1.13 |
| 1 Month | 11.33 | 6.32 | 1.79 |
| 3 Months | 5.58 | 10.65 | 0.52 |
| 6 Months | -7.38 | 13.22 | -0.56 |
| 1 Year | -10.32 | 17.51 | -0.59 |
| 2 Years | -3.95 | 20.98 | -0.19 |
| 3 Years | -8.34 | 36.76 | -0.23 |
| 5 Years | -10.56 | 39.97 | -0.26 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.4565 | 16.0982 | -0.2712 | 12.6633 |
| 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 | 8.0000 | 95.0000 | 96.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 1.0735 | 1,512 | 0 | 185,277 |
| 2 | Sanofi SA | 1.0632 | 2,009 | 0 | 183,490 |
| 3 | BAE Systems PLC | 1.0406 | 18,467 | 0 | 179,588 |
| 4 | GSK PLC ADR | 1.0191 | 5,119 | 0 | 175,889 |
| 5 | Novartis AG | 1.0172 | 2,005 | 0 | 175,557 |
| 6 | Koninklijke Ahold Delhaize NV | 1.0004 | 5,967 | 0 | 172,662 |
| 7 | Bangkok Chain Hospital PLC DR | 0.9731 | 293,100 | 0 | 167,947 |
| 8 | Roche Holding AG | 0.9700 | 515 | 0 | 167,408 |
| 9 | Loblaw Companies Ltd | 0.9518 | 1,839 | 0 | 164,276 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.49 |
| Large | 36.33 |
| Medium | 23.82 |
| Small | 1.65 |
| 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*
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
| 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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