RODM Hartford Multifactor Dev Mkts (exUS) ETF
Hartford RiskOptimized DM ExUS TR USD

NAV as of 24-Mar-2023

25.4401

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

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
1,493,976,936
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
YTD2.740.803.42
1 Day-0.270.000.00
1 Week1.641.700.96
1 Month-1.574.43-0.35
3 Months2.336.510.36
6 Months14.8812.351.21
1 Year-12.4118.15-0.68
2 Years-13.6921.85-0.63
3 Years23.8229.370.81
5 Years-11.4440.46-0.28
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: 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
1Kuehne + Nagel International AG0.815742,412012,186,610
2Novo Nordisk A/S Class B0.794578,464011,868,899
3Sanofi SA0.7922113,396011,835,109
4MSCI EAFE NTR (USD) - Stnd Index Future June230.78635,800011,746,740
5Koninklijke Ahold Delhaize NV0.7690344,849011,487,781
6Swisscom AG0.760217,535011,357,680
7GSK PLC ADR0.7324310,662010,941,516
8Roche Holding AG0.700737,058010,467,892
9Loblaw Companies Ltd0.6893122,100010,297,913

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.30
Large37.00
Medium41.89
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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