RODM
Hartford Multifactor Dev Mkts (exUS) ETF
NAV as of
4 Week: 25.65 - 26.45
52 Week: 21.52 - 27.29
Latest Closing Price
26.34
Premium / Discount
-0.15
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 | 6.25 | 0.75 | 8.29 |
| 1 Day | -0.23 | 0.00 | 0.00 |
| 1 Week | 0.77 | 1.29 | 0.59 |
| 1 Month | 2.38 | 2.90 | 0.82 |
| 3 Months | -2.01 | 6.04 | -0.33 |
| 6 Months | 3.86 | 8.16 | 0.47 |
| 1 Year | 13.29 | 15.16 | 0.88 |
| 2 Years | -13.98 | 22.14 | -0.63 |
| 3 Years | -0.15 | 25.03 | -0.01 |
| 5 Years | -10.13 | 40.73 | -0.25 |
| 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: 492
Number of Bond Holdings: 0
Number of Equity Holdings: 473
Total Market Value: 1,562,959,464
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Msci Eafe Dec23 Ifus 20231215 | 0.9471 | 7,000 | 0 | 14,802,900 |
| 2 | Centrica PLC | 0.7793 | 5,693,340 | 0 | 12,180,012 |
| 3 | GSK PLC ADR | 0.7592 | 316,600 | 0 | 11,866,168 |
| 4 | Novo Nordisk A/S Class B | 0.7312 | 123,166 | 0 | 11,427,728 |
| 5 | HSBC Holdings PLC | 0.7293 | 1,457,348 | 0 | 11,399,284 |
| 6 | Novartis AG Registered Shares | 0.7288 | 111,146 | 0 | 11,390,066 |
| 7 | Sanofi SA | 0.7281 | 104,259 | 0 | 11,379,334 |
| 8 | Kuehne + Nagel International AG | 0.7229 | 38,306 | 0 | 11,298,723 |
| 9 | Orange SA | 0.7205 | 943,080 | 0 | 11,261,060 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.53 |
| Large | 37.90 |
| Medium | 36.85 |
| Small | 0.00 |
| 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*
11.6793
Price/Book*
1.2902
Price/Sales*
0.6964
Price/Cash Flow*
5.6058
Dividend Yield*
4.9233
Growth Measures
Long-Term Earnings
8.0048
Historical Earnings
16.3280
Sales Growth
8.1299
Cash-Flow Growth
2.9658
Book-Value Growth
7.3450
*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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