RODM
Hartford Multifactor Dev Mkts (exUS) ETF
Hartford RiskOptimized DM ExUS TR USD
NAV as of
4 Week: 25.06 - 26.35
52 Week: 21.52 - 29.54
Latest Closing Price
25.47
Premium / Discount
-0.54
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.74 | 0.80 | 3.42 |
| 1 Day | -0.27 | 0.00 | 0.00 |
| 1 Week | 1.64 | 1.70 | 0.96 |
| 1 Month | -1.57 | 4.43 | -0.35 |
| 3 Months | 2.33 | 6.51 | 0.36 |
| 6 Months | 14.88 | 12.35 | 1.21 |
| 1 Year | -12.41 | 18.15 | -0.68 |
| 2 Years | -13.69 | 21.85 | -0.63 |
| 3 Years | 23.82 | 29.37 | 0.81 |
| 5 Years | -11.44 | 40.46 | -0.28 |
| 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 | 3.2202 | 25.7661 | -9.7305 | 17.1028 | -0.2126 | 10.8133 | -14.3741 |
| 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 | 22.0000 | 41.0000 | 10.0000 | 91.0000 | 96.0000 | 61.0000 | 92.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.3857 |
| 21/06/2016 | 28/06/2016 | 0.3775 |
Portfolio Data
Total Number of Holdings: 500
Number of Bond Holdings: 0
Number of Equity Holdings: 485
Total Market Value: 1,493,976,936
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kuehne + Nagel International AG | 0.8157 | 42,412 | 0 | 12,186,610 |
| 2 | Novo Nordisk A/S Class B | 0.7945 | 78,464 | 0 | 11,868,899 |
| 3 | Sanofi SA | 0.7922 | 113,396 | 0 | 11,835,109 |
| 4 | MSCI EAFE NTR (USD) - Stnd Index Future June23 | 0.7863 | 5,800 | 0 | 11,746,740 |
| 5 | Koninklijke Ahold Delhaize NV | 0.7690 | 344,849 | 0 | 11,487,781 |
| 6 | Swisscom AG | 0.7602 | 17,535 | 0 | 11,357,680 |
| 7 | GSK PLC ADR | 0.7324 | 310,662 | 0 | 10,941,516 |
| 8 | Roche Holding AG | 0.7007 | 37,058 | 0 | 10,467,892 |
| 9 | Loblaw Companies Ltd | 0.6893 | 122,100 | 0 | 10,297,913 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.30 |
| Large | 37.00 |
| Medium | 41.89 |
| Small | 0.05 |
| 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*
11.1059
Price/Book*
1.1699
Price/Sales*
0.6606
Price/Cash Flow*
4.0400
Dividend Yield*
5.1965
Growth Measures
Long-Term Earnings
8.4544
Historical Earnings
18.8322
Sales Growth
9.3406
Cash-Flow Growth
5.5020
Book-Value Growth
7.3595
*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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.01 |
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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