• LAST PRICE
    25.57
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-0.55%)
  • Bid / Lots
    25.56/ 111
  • Ask / Lots
    25.57/ 30
  • Open / Previous Close
    25.68 / 25.71
  • Day Range
    Low 25.55
    High 25.70
  • 52 Week Range
    Low 23.87
    High 31.94
  • Volume
    55,386
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 25.71
TimeVolumeRODM
09:32 ET130225.68
09:38 ET185625.66
09:45 ET10025.66
09:48 ET10025.64
09:50 ET85025.62
09:52 ET409825.635
09:54 ET97425.6499
10:01 ET20825.6399
10:10 ET19925.6181
10:12 ET79825.6399
10:15 ET10025.645
10:17 ET49325.64
10:35 ET41925.6365
10:39 ET28925.6484
10:42 ET132825.65
10:55 ET41725.65
11:00 ET30425.6489
11:04 ET13525.655
11:08 ET61525.66
11:09 ET40025.66
11:24 ET40825.6812
11:26 ET27725.6944
11:27 ET12825.6967
11:29 ET50025.685
11:31 ET10025.68
11:33 ET10025.69
11:38 ET214225.68
11:44 ET115025.67
11:49 ET47925.6635
11:51 ET1488625.67
11:54 ET20025.66
11:58 ET12525.655
12:02 ET46725.6478
12:03 ET200025.6499
12:14 ET106325.6499
12:16 ET126025.6407
12:21 ET69625.6283
12:25 ET165325.59
12:38 ET266825.595
12:41 ET186625.5999
12:43 ET29225.5865
12:45 ET40025.58
12:48 ET29125.5871
12:50 ET10025.58
12:52 ET105125.578
12:54 ET30025.57
01:01 ET23325.559
01:08 ET335825.5683
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 0.00%
05/23/2022 0.03%
05/24/2022 0.20%
05/25/2022 0.24%
05/26/2022 0.59%
05/27/2022 0.48%
05/31/2022 -0.04%
06/01/2022 -0.37%
06/02/2022 0.84%
06/03/2022 -0.16%
06/10/2022 -0.55%
06/13/2022 Largest Discount-0.96%
06/14/2022 -0.40%
06/15/2022 0.75%
06/16/2022 -0.54%
06/17/2022 0.11%
06/21/2022 -0.21%
06/22/2022 -0.29%
06/23/2022 -0.01%
06/24/2022 0.80%
06/27/2022 -0.37%
06/28/2022 -0.80%
06/29/2022 -0.23%
06/30/2022 0.75%
07/01/2022 Largest Premium1.55%
07/05/2022 0.73%
07/06/2022 0.49%
07/07/2022 0.45%
07/08/2022 0.26%
07/11/2022 -0.03%
07/12/2022 0.10%
07/13/2022 -0.01%
07/14/2022 0.77%
07/15/2022 0.43%
07/18/2022 -0.48%
07/19/2022 0.29%
07/20/2022 -0.39%
07/21/2022 0.55%
07/22/2022 -0.50%
07/25/2022 0.41%
07/26/2022 -0.39%
07/27/2022 1.19%
07/28/2022 0.38%
07/29/2022 0.52%
08/01/2022 -0.32%
08/02/2022 -0.49%
08/03/2022 0.64%
08/04/2022 0.04%
08/05/2022 0.06%
08/08/2022 -0.49%
08/09/2022 -0.45%
08/10/2022 -0.19%
08/11/2022 -0.39%
08/12/2022 0.48%
08/15/2022 0.04%
08/16/2022 0.18%
08/17/2022 0.16%
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
98.7%
Cash
0.7%
US Stock
0.5%
Other
0.2%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s17.2%
Industrials16.5%
Healthcare12.7%
Consumer Defensive11.1%
Consumer Cyclical9.4%
Communication Services6.5%
Basic Mat.5.7%
Technology5.4%
Utilities5.1%
Real Estate4.6%
Energy3.6%
Geographic Region
Geographic Region
Asia/Oceania
38.2%
Europe
21.6%
Canada
11.6%
United States
0.5%
Africa
0
Latin America
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk A/S Class B
Long
0.9%
0.00%
$13.8M
CanadaL
Loblaw Companies Ltd
Long
0.9%
0.00%
$13.6M
CanadaBAE Systems PLC
Long
0.8%
0.00%
$11.8M
CanadaMerck KGaA
Long
0.8%
0.00%
$11.3M
CanadaSwisscom AG
Long
0.7%
0.00%
$11.0M
CanadaKoninklijke Ahold Delhaize NV
Long
0.7%
0.00%
$10.9M
CanadaRoche Holding AG
Long
0.7%
0.00%
$10.6M
CanadaSonic Healthcare Ltd
Long
0.7%
0.00%
$10.6M
CanadaNN Group NV
Long
0.7%
0.00%
$10.4M
CanadaColes Group Ltd
Long
0.7%
0.00%
$10.2M
As of 2022-08-16

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 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 Risk-Optim Multif DM xUS TR USD
Category
Sponsor
Lattice Strategies LLC
Inception
February 25, 2015
As of 2022-07-29

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.

Holding Details
Total Net Assets$1.5B
Shares Out.57.9M
Net Asset Value (NAV)$25.67
Prem/Discount to NAV0.16%
P/E Ratio9.3
Dividend Yield5.62%
Dividend per Share1.44 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%