RODM

Hartford Multifactor Dev Mkts (exUS) ETF

Hartford RiskOptimized DM ExUS TR USD

NAV as of 19-Sep-2023

26.4398

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

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
1,562,959,464
Launch Date:
24/02/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
492
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
YTD6.250.758.29
1 Day-0.230.000.00
1 Week0.771.290.59
1 Month2.382.900.82
3 Months-2.016.04-0.33
6 Months3.868.160.47
1 Year13.2915.160.88
2 Years-13.9822.14-0.63
3 Years-0.1525.03-0.01
5 Years-10.1340.73-0.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00003.220225.7661-9.730517.1028-0.212610.8133-14.3741
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000022.000041.000010.000091.000096.000061.000092.0000

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: 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
1Msci Eafe Dec23 Ifus 202312150.94717,000014,802,900
2Centrica PLC0.77935,693,340012,180,012
3GSK PLC ADR0.7592316,600011,866,168
4Novo Nordisk A/S Class B0.7312123,166011,427,728
5HSBC Holdings PLC0.72931,457,348011,399,284
6Novartis AG Registered Shares0.7288111,146011,390,066
7Sanofi SA0.7281104,259011,379,334
8Kuehne + Nagel International AG0.722938,306011,298,723
9Orange SA0.7205943,080011,261,060

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.53
Large37.90
Medium36.85
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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