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

NAV as of 24-Mar-2023

24.6569

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

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
17,453,615
Launch Date:
09/05/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
343
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
YTD2.480.743.33
1 Day-0.410.000.00
1 Week1.481.111.33
1 Month-0.433.96-0.11
3 Months2.666.000.44
6 Months11.2411.730.96
1 Year-12.6916.82-0.75
2 Years-10.3521.23-0.49
3 Years27.9029.180.96
5 Years-12.6540.10-0.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-9.456516.0982-0.271212.6633-12.2636
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00008.000095.000096.000039.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/202227/12/20220.6500
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: 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
1Koninklijke Ahold Delhaize NV1.04895,4950183,052
2Bank Of China Ltd Class H0.9653435,0000168,465
3Bangkok Chain Hospital PLC DR0.9537286,4000166,443
4China Construction Bank Corp Class H0.9511254,0000165,996
5Sanofi SA0.94611,5820165,113
6SSAB AB Class B0.945324,9470164,980
7JB Hi Fi Ltd0.94235,8570164,457
8Novartis AG Registered Shares0.93501,9690163,186
9Lenovo Group Ltd0.9009152,0000157,234
10Novo Nordisk A/S Class B0.89191,0290155,652

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.25
Large34.07
Medium27.20
Small1.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.