Hartford Multifactor Developed Markets (ex-US) ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
19.4%
3 Yr Avg Return
2.5%
5 Yr Avg Return
4.3%
Net Assets
$1.27 B
Holdings in Top 10
10.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RODM - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.37%
- Dividend Yield 3.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameHartford Multifactor Developed Markets (ex-US) ETF
-
Fund Family NameHARTFORD FUNDS
-
Inception DateFeb 26, 2015
-
Shares Outstanding56550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Frysinger
Fund Description
RODM - Performance
Return Ranking - Trailing
Period | RODM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -1.8% | 16.1% | 28.52% |
1 Yr | 19.4% | 1.8% | 33.2% | 21.64% |
3 Yr | 2.5%* | -2.8% | 78.7% | 79.54% |
5 Yr | 4.3%* | 0.4% | 46.0% | 87.54% |
10 Yr | N/A* | 0.0% | 22.8% | 71.14% |
* Annualized
Return Ranking - Calendar
Period | RODM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | 1.0% | 26.9% | 75.48% |
2022 | -17.7% | -27.8% | 166.1% | 91.26% |
2021 | 6.4% | -66.6% | 64.4% | 64.80% |
2020 | -3.6% | -17.0% | 17.3% | 73.88% |
2019 | 13.8% | 4.4% | 31.6% | 62.19% |
Total Return Ranking - Trailing
Period | RODM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -1.8% | 16.1% | 28.52% |
1 Yr | 19.4% | 1.8% | 33.2% | 21.64% |
3 Yr | 2.5%* | -2.8% | 78.7% | 79.54% |
5 Yr | 4.3%* | 0.4% | 46.0% | 87.54% |
10 Yr | N/A* | 0.0% | 22.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RODM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | 5.4% | 31.0% | 70.97% |
2022 | -14.5% | -19.9% | 344.3% | 88.35% |
2021 | 11.1% | -0.2% | 75.3% | 60.20% |
2020 | -0.7% | -11.8% | 18.9% | 75.60% |
2019 | 17.2% | 11.2% | 32.1% | 65.02% |
RODM - Holdings
Concentration Analysis
RODM | Category Low | Category High | RODM % Rank | |
---|---|---|---|---|
Net Assets | 1.27 B | 3.42 M | 46.7 B | 35.69% |
Number of Holdings | 338 | 2 | 2513 | 12.54% |
Net Assets in Top 10 | 112 M | 628 K | 13.8 B | 62.06% |
Weighting of Top 10 | 10.29% | 6.2% | 100.0% | 98.71% |
Top 10 Holdings
- HSBC U.S. Government Money Market Fund 1.26%
- Novo Nordisk A/S 1.06%
- Centrica PLC 1.03%
- Novartis AG 1.02%
- Roche Holding AG 1.02%
- BAE Systems PLC 1.00%
- Sanofi SA 0.99%
- Manulife Financial Corp 0.98%
- Koninklijke Ahold Delhaize NV 0.96%
- Fairfax Financial Holdings Ltd 0.96%
Asset Allocation
Weighting | Return Low | Return High | RODM % Rank | |
---|---|---|---|---|
Stocks | 98.88% | 7.74% | 104.54% | 16.40% |
Cash | 2.53% | 0.00% | 13.78% | 40.84% |
Preferred Stocks | 0.39% | 0.00% | 4.41% | 45.34% |
Other | 0.00% | -0.05% | 43.33% | 50.80% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 43.41% |
Bonds | 0.00% | 0.00% | 81.81% | 46.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RODM % Rank | |
---|---|---|---|---|
Financial Services | 17.60% | 0.00% | 42.76% | 71.10% |
Industrials | 16.99% | 1.03% | 36.79% | 18.18% |
Healthcare | 12.98% | 0.00% | 23.28% | 27.92% |
Consumer Defense | 10.60% | 0.00% | 31.84% | 23.70% |
Consumer Cyclical | 9.41% | 0.00% | 27.46% | 51.62% |
Communication Services | 7.03% | 0.29% | 22.75% | 49.68% |
Basic Materials | 6.11% | 0.00% | 30.76% | 75.32% |
Utilities | 5.48% | 0.00% | 27.46% | 20.13% |
Technology | 5.44% | 0.00% | 24.16% | 62.01% |
Real Estate | 4.71% | 0.00% | 17.06% | 5.84% |
Energy | 3.66% | 0.00% | 26.59% | 82.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RODM % Rank | |
---|---|---|---|---|
Non US | 95.13% | 0.00% | 99.55% | 27.01% |
US | 3.75% | 0.00% | 100.40% | 60.45% |
RODM - Expenses
Operational Fees
RODM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 5.99% | 95.50% |
Management Fee | 0.29% | 0.00% | 1.25% | 6.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | 14.77% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
RODM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
RODM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RODM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 2.00% | 158.16% | 53.68% |
RODM - Distributions
Dividend Yield Analysis
RODM | Category Low | Category High | RODM % Rank | |
---|---|---|---|---|
Dividend Yield | 3.95% | 0.00% | 13.19% | 29.03% |
Dividend Distribution Analysis
RODM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
RODM | Category Low | Category High | RODM % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.37% | 0.18% | 7.85% | 14.75% |
Capital Gain Distribution Analysis
RODM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 27, 2024 | $0.584 | OrdinaryDividend |
Dec 22, 2023 | $0.546 | OrdinaryDividend |
Jun 26, 2023 | $0.668 | OrdinaryDividend |
Dec 22, 2022 | $0.236 | OrdinaryDividend |
Jun 27, 2022 | $0.709 | OrdinaryDividend |
Dec 22, 2021 | $0.727 | OrdinaryDividend |
Jun 25, 2021 | $0.599 | OrdinaryDividend |
Dec 23, 2020 | $0.389 | OrdinaryDividend |
Jun 25, 2020 | $0.410 | OrdinaryDividend |
Dec 20, 2019 | $0.350 | OrdinaryDividend |
Jun 25, 2019 | $0.479 | OrdinaryDividend |
Dec 20, 2018 | $0.203 | OrdinaryDividend |
Jun 21, 2018 | $0.321 | OrdinaryDividend |
Dec 21, 2017 | $0.309 | OrdinaryDividend |
Jun 23, 2017 | $0.346 | OrdinaryDividend |
Dec 23, 2016 | $0.386 | OrdinaryDividend |
Jun 22, 2016 | $0.377 | OrdinaryDividend |
Dec 23, 2015 | $0.261 | OrdinaryDividend |
Jun 24, 2015 | $0.356 | OrdinaryDividend |
RODM - Fund Manager Analysis
Managers
Todd Frysinger
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
David France
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Michael Stoll
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |