• LAST PRICE
    28.00
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.14%)
  • Bid / Lots
    25.34/ 2
  • Ask / Lots
    30.72/ 2
  • Open / Previous Close
    27.99 / 28.04
  • Day Range
    Low 27.97
    High 28.06
  • 52 Week Range
    Low 24.34
    High 28.07
  • Volume
    260,169
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 608 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 28.04
TimeVolumeRODM
09:32 ET334427.99
09:41 ET470028
09:43 ET130028.005
09:45 ET90228.01
09:48 ET130028.02
09:50 ET92928.025
09:52 ET125028.01
09:54 ET170028.03
09:56 ET50028.03
09:57 ET153828.03
09:59 ET30028.03
10:01 ET103128.0266
10:10 ET73628.0462
10:12 ET41628.04
10:14 ET120628.045
10:17 ET77428.04
10:19 ET100028.0301
10:24 ET15028.02
10:30 ET15028.03
10:32 ET60728.02
10:33 ET130028.03
10:39 ET10028.04
10:44 ET150728.05
10:48 ET30028.04
10:51 ET60028.04
10:53 ET20028.04
10:55 ET200028.045
10:57 ET650028.045
11:02 ET60028.04
11:06 ET30028.04
11:08 ET30028.04
11:09 ET896028.0301
11:13 ET20028.035
11:15 ET230028.04
11:18 ET110028.04
11:20 ET341228.045
11:22 ET30028.05
11:24 ET20128.0587
11:26 ET76428.055
11:29 ET20028.05
11:31 ET135928.04
11:36 ET10028.035
11:38 ET588828.045
11:40 ET361628.045
11:42 ET24628.045
11:44 ET41328.05
11:45 ET42728.04
11:47 ET547128.0402
11:49 ET571428.0491
11:51 ET135828.03
11:54 ET20028.04
11:56 ET37128.045
11:58 ET10028.045
12:03 ET100028.04
12:05 ET27428.0444
12:07 ET5142028.025
12:12 ET10028.025
12:14 ET80028.04
12:16 ET56228.035
12:18 ET40028.04
12:20 ET22628.04
12:21 ET30028.04
12:23 ET29528.04
12:25 ET30928.0499
12:27 ET30028.05
12:30 ET71028.05
12:34 ET24428.04
12:43 ET10028.05
12:45 ET30028.05
12:48 ET10028.05
12:52 ET21328.0588
12:54 ET84028.05
12:59 ET15028.04
01:01 ET30028.04
01:03 ET10028.04
01:08 ET122928.04
01:17 ET10028.03
01:42 ET40028.024
01:51 ET44228.025
01:53 ET697928.0201
02:00 ET24228.0203
02:02 ET30028.02
02:06 ET10028.02
02:08 ET10028.03
02:13 ET10028.03
02:18 ET29928.0101
02:24 ET188028.0133
02:27 ET263528.015
02:29 ET27228.015
02:38 ET59828.0121
02:42 ET64928.0074
02:47 ET54028.005
02:54 ET10028.01
02:56 ET81728.01
03:00 ET30328.03
03:03 ET10028.03
03:07 ET20028.015
03:09 ET20028.02
03:12 ET478028.025
03:20 ET16628.025
03:23 ET159328.0263
03:25 ET10028.02
03:30 ET16028.039
03:34 ET42628.025
03:36 ET241428.034
03:38 ET10528.0207
03:39 ET10228.0241
03:41 ET60028.02
03:43 ET10028.02
03:52 ET90028.02
03:56 ET40028.02
03:57 ET138828.02
03:59 ET300328
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 -0.36%
01/03/2024 0.18%
01/04/2024 -0.20%
01/05/2024 -0.37%
01/08/2024 0.37%
01/09/2024 -0.05%
01/10/2024 0.23%
01/11/2024 0.35%
01/12/2024 -0.10%
01/16/2024 -0.29%
01/17/2024 0.12%
01/18/2024 0.38%
01/19/2024 0.28%
01/22/2024 -0.18%
01/23/2024 0.11%
01/24/2024 -0.42%
01/25/2024 0.08%
01/26/2024 0.01%
01/29/2024 0.28%
01/30/2024 0.12%
01/31/2024 Largest Discount-1.07%
02/01/2024 0.43%
02/02/2024 -0.02%
02/05/2024 -0.01%
02/06/2024 0.24%
02/07/2024 -0.10%
02/09/2024 0.10%
02/12/2024 0.16%
02/13/2024 -0.56%
02/14/2024 0.24%
02/16/2024 -0.16%
02/20/2024 -0.32%
02/21/2024 0.11%
02/22/2024 0.20%
02/23/2024 0.00%
02/26/2024 -0.08%
02/27/2024 -0.02%
02/28/2024 -0.17%
02/29/2024 -0.16%
03/01/2024 0.01%
03/04/2024 -0.20%
03/05/2024 -0.35%
03/06/2024 -0.01%
03/08/2024 -0.54%
03/11/2024 -0.11%
03/12/2024 0.11%
03/13/2024 0.07%
03/14/2024 -0.22%
03/15/2024 0.04%
03/18/2024 -0.24%
03/19/2024 0.07%
03/20/2024 Largest Premium0.91%
03/21/2024 -0.19%
03/22/2024 -0.25%
03/25/2024 -0.19%
03/26/2024 -0.19%
03/27/2024 0.10%
03/28/2024 0.00%
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
99.1%
Other
0.6%
US Stock
0.2%
Cash
0.1%
Preferred
0.1%
Convertible
0
Sectors
Sectors
Financial Serv.s18.0%
Industrials16.4%
Healthcare13.3%
Consumer Defensive10.7%
Consumer Cyclical10.2%
Basic Mat.6.2%
Technology6.0%
Communication Services5.5%
Utilities4.5%
Real Estate3.7%
Energy3.5%
Geographic Region
Geographic Region
Asia/Oceania
38.5%
Europe
21.2%
Canada
13.4%
United States
0.2%
Africa
0
Latin America
0
As of 2024-02-29
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%
$11.6M
CanadaL
Loblaw Companies Ltd
Long
0.9%
0.00%
$11.1M
United StatesGSK
GSK PLC ADR
Long
0.8%
0.00%
$10.6M
CanadaKuehne + Nagel International AG
Long
0.8%
0.00%
$10.2M
CanadaBAE Systems PLC
Long
0.8%
0.00%
$9.7M
CanadaNEC Corp
Long
0.8%
0.00%
$9.7M
CanadaBouygues
Long
0.7%
0.00%
$9.4M
CanadaNovartis AG Registered Shares
Long
0.7%
0.00%
$9.1M
CanadaHSBC Holdings PLC
Long
0.7%
0.00%
$8.9M
CanadaOrange SA
Long
0.7%
0.00%
$8.5M
As of 2024-03-15

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
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 RiskOptimized DM ExUS TR USD
Category
Sponsor
Lattice Strategies LLC
Inception
February 25, 2015
As of 2024-02-29

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$1.3B
Shares Out.43.2M
Net Asset Value (NAV)$28.01
Prem/Discount to NAV0.00%
P/E Ratio12.6
Dividend Yield4.33%
Dividend per Share1.21 USD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/28/2023
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%