Hartford Multifactor Developed Markets (ex-US) ETFHartford Multifactor Developed Markets (ex-US) ETFHartford Multifactor Developed Markets (ex-US) ETF

Hartford Multifactor Developed Markets (ex-US) ETF

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Nyckeltal

Assets under management (AUM)
‪1.15 B‬USD
Fund flows (1Y)
‪−440.78 M‬USD
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
−0.3%

Om Hartford Multifactor Developed Markets (ex-US) ETF

Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.29%
Inception date
25 feb. 2015
Index tracked
Hartford Risk-Optimized Multi Developed Markets Ex-US Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.50%
Finans23.32%
Hälsoteknik12.59%
Detaljhandel9.19%
Verktyg5.63%
Elektronisk teknik5.20%
Kommunikationer4.96%
Icke hållbara konsumentprodukter4.90%
Producenttillverkning4.40%
Konsumentvaror4.25%
Transporter4.12%
Tekniska tjänster3.76%
Processindustrier3.68%
Energimineraler3.65%
Icke-energimineraler2.88%
Distributionstjänster2.01%
Industriella tjänster1.72%
Kommersiella tjänster1.66%
Konsumentservice0.94%
Hälsotjänster0.62%
Bonds, Cash & Other0.50%
Likvida medel0.51%
Diverse−0.01%
Stock breakdown by region
10%18%42%2%27%
Europa42.17%
Asien27.09%
Nordamerika18.41%
Oceanien10.03%
Mellanöstern2.30%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows