• LAST PRICE
    24.90
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.40%)
  • Bid / Lots
    24.87/ 5
  • Ask / Lots
    24.90/ 2
  • Open / Previous Close
    24.90 / 25.00
  • Day Range
    Low 24.90
    High 24.90
  • 52 Week Range
    Low 23.68
    High 29.98
  • Volume
    239
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 24.9998
TimeVolumeRODE
12:34 ET20024.8986
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 0.24%
05/23/2022 0.65%
05/24/2022 0.72%
05/25/2022 0.76%
05/26/2022 1.37%
05/27/2022 1.09%
05/31/2022 0.19%
06/01/2022 0.34%
06/02/2022 Largest Premium1.65%
06/03/2022 0.50%
06/10/2022 -0.14%
06/13/2022 Largest Discount-0.62%
06/14/2022 -0.08%
06/15/2022 1.20%
06/16/2022 -0.13%
06/17/2022 0.37%
06/21/2022 0.40%
06/22/2022 0.40%
06/23/2022 0.44%
06/24/2022 1.23%
06/27/2022 0.10%
06/28/2022 -0.29%
06/29/2022 0.19%
06/30/2022 1.09%
07/01/2022 1.23%
07/05/2022 0.37%
07/06/2022 0.60%
07/07/2022 0.80%
07/08/2022 0.62%
07/11/2022 -0.03%
07/12/2022 0.39%
07/13/2022 0.21%
07/14/2022 0.38%
07/15/2022 0.70%
07/18/2022 -0.17%
07/19/2022 0.84%
07/20/2022 0.02%
07/21/2022 0.74%
07/22/2022 -0.14%
07/25/2022 0.71%
07/26/2022 -0.10%
07/27/2022 1.50%
07/28/2022 0.87%
07/29/2022 0.87%
08/01/2022 -0.05%
08/02/2022 0.03%
08/03/2022 0.90%
08/04/2022 0.54%
08/05/2022 0.45%
08/08/2022 0.12%
08/09/2022 0.09%
08/10/2022 0.29%
08/11/2022 -0.03%
08/12/2022 0.57%
08/15/2022 0.16%
08/16/2022 0.32%
08/17/2022 0.09%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.2%
US Stock
0.4%
Cash
0.3%
Other
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s17.6%
Technology11.5%
Consumer Defensive11.0%
Industrials10.6%
Consumer Cyclical9.8%
Healthcare9.5%
Communication Services8.2%
Basic Mat.7.1%
Energy5.3%
Real Estate4.8%
Utilities2.9%
Geographic Region
Geographic Region
Asia/Oceania
38.4%
Europe
9.9%
Canada
5.6%
Latin America
5.2%
United States
0.4%
Africa
0.0%
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaChina Shenhua Energy Co Ltd Class H
Long
1.2%
0.00%
$206.0K
CanadaNovo Nordisk A/S Class B
Long
1.2%
0.00%
$202.2K
CanadaMerck KGaA
Long
1.1%
0.00%
$182.3K
CanadaBAE Systems PLC
Long
1.0%
0.00%
$177.0K
CanadaSanofi SA
Long
1.0%
0.00%
$176.6K
CanadaL
Loblaw Companies Ltd
Long
1.0%
0.00%
$169.6K
CanadaPetroChina Co Ltd Class H
Long
1.0%
0.00%
$169.3K
CanadaRoche Holding AG
Long
1.0%
0.00%
$168.6K
CanadaJBS SA
Long
1.0%
0.00%
$165.1K
CanadaKoninklijke Ahold Delhaize NV
Long
0.9%
0.00%
$163.6K
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Hartford Multifactor Dvrsf Intl TR USD
Category
Sponsor
Lattice Strategies LLC
Inception
May 10, 2017
As of 2022-07-29

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs")) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Holding Details
Total Net Assets$17.4M
Shares Out.700.0K
Net Asset Value (NAV)$24.98
Prem/Discount to NAV0.09%
P/E Ratio7.1
Dividend Yield5.35%
Dividend per Share1.33 USD
Ex-Dividend Date06/27/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%