RODM Hartford Multifactor Dev Mkts (exUS) ETF
Hartford Risk-Optim Multif DM xUS TR USD

NAV as of 20-May-2022

27.1411

4 Week: 26.29 - 28.25

52 Week: 26.29 - 31.92

Latest Closing Price

27.14

Premium / Discount

-0.98

Expense Ratio

0.29%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.

Main Fund Characteristics

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
1,530,575,473
Launch Date:
24/02/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
500
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.861.09-9.08
1 Day0.520.000.00
1 Week1.043.120.33
1 Month-6.616.39-1.03
3 Months-7.789.87-0.79
6 Months-10.9011.56-0.94
1 Year-13.4613.31-1.01
2 Years15.8820.170.79
3 Years-2.3734.97-0.07
5 Years0.3337.960.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00003.220225.7661-9.730517.1028-0.212610.8133
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000022.000041.000010.000091.000096.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.3857
21/06/201628/06/20160.3775

Portfolio Data

Total Number of Holdings: 500

Number of Bond Holdings: 0

Number of Equity Holdings: 485

Total Market Value: 1,530,575,473

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Loblaw Companies Ltd0.8377147,078012,746,225
2Novo Nordisk A/S Class B0.8372117,917012,738,332
3GSK PLC ADR0.8152278,605012,403,495
4Msci Eafe Jun22 Ifus 202206170.79696,150012,125,955
5Swisscom AG0.770820,160011,728,477
6BAE Systems PLC0.75271,227,179011,453,006
7Sonic Healthcare Ltd0.7446441,996011,329,654
8ZIM Integrated Shipping Services Ltd Ordinary Shar0.7310171,920011,123,224

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.14
Large37.87
Medium40.94
Small0.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9758

Price/Book*

1.2644

Price/Sales*

0.7824

Price/Cash Flow*

4.5828

Dividend Yield*

4.1299

Growth Measures

Long-Term Earnings

8.4513

Historical Earnings

18.8642

Sales Growth

3.1574

Cash-Flow Growth

8.8127

Book-Value Growth

7.0179

*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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

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.