ETF Objective

The Fund seeks to provide investment results that correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region. It tracks the performance of Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index.

Stock Chart

as of 4:10 PM ET 09/17/2021


  • 1 Week
  • -0.99%
  • 1 Month
  • -0.61%
  • 3 Months
  • -0.89%
  • 1 Yr Return
  • +17.64%
  • 5 Yr Return
  • +28.54%

Sector Breakdown

Financials 19.67%
Industrials 15.60%
Consumer Services 14.24%
Health Care 12.86%
Consumer Goods 10.26%
Basic Materials 6.96%
Telecommunications 6.60%
Utilities 5.95%
Technology 4.81%
Oil & Gas 1.01%

Geographic Exposure

Japan 21.00%
Canada 11.09%
United Kingdom 10.51%
Australia 8.35%
Switzerland 7.38%
France 5.77%
Germany 5.08%
Hong Kong 4.68%
Netherlands 4.39%
Sweden 4.22%
Italy 2.71%
Denmark 2.21%
Singapore 1.66%
Spain 1.61%
Belgium 1.29%
Israel 1.26%
Luxembourg 1.14%
New Zealand 1.13%
Finland 1.06%
Norway 0.73%
Unidentified 0.65%
China 0.60%
Ireland 0.56%
Austria 0.38%
Portugal 0.32%
Cyprus 0.19%
United States 0.08%

Top 10 Holdings

Symbol Company Name % Of Assets
MRK Merck KGaA ORD 0.99%
NOVO B Novo Nordisk A/S ORD 0.91%
KNIN Kuehne und Nagel International AG ORD 0.91%
AD Koninklijke Ahold Delhaize NV ORD 0.86%
L Loblaw Companies Ltd ORD 0.83%
INVE B Investor AB ORD 0.83%
ROG Roche Holding AG 0.81%
MRW Wm Morrison Supermarkets P L C ORD 0.75%
EN Bouygues SA ORD 0.69%

ETF Overview

Sponsor Hartford Mutual Funds
iNav Ticker CM9P
Inception Date 02/25/2015
Name Lattice:Hfd MF DM xUS St
CUSIP 518416102
Prospectus Date 01/28/2021

ETF Characteristics

Market Capitalization 30.44 B
Total Net Assets 2.02 K
Management Fee 0.29%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Multi-Cp Val Fds
Number Of Holdings 501
Expense Ratio 0.29
Dividend 0.60
Dividend Frequency Semiannual


Recent Articles from TheStreet

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Intraday Reversals Signal Struggles for Market

But James "Rev Shark" Deporre says the trading action is both normal, and appropriate for September, and he's been adding some names to his portfolio.

stocks market index sh

Cramer's Mad Money Recap: FedEx, Costco, Nike

Jim Cramer says this is a rough season for stock, and investors need to take defensive action.

anxiety grocery mask sh

Jensen: Economy Has a Bearish Outlook

Real Money's Bret Jensen says a slower-than-expected pandemic recovery is a warning for the stock market.

Pfizer vaccine Lead

FDA Panel Recommends Covid Booster Shots for 65, Older and Those at High Risk

Food and Drug Administration's advisory panel on Friday voted to recommend Covid-19 booster shots of the Pfizer vaccine for a limited section of the population.

Ford Lead

Stock Market Today With Jim Cramer: How to Trade Ford

Jim Cramer discusses Ford and the impact of the impending tax policy changes on the stock market.

Jim Cramer: Stay Long Thermo Fisher, Sell FEI

Thermo Fisher Climbs on Strong 2022 Guidance

Thermo Fisher expects revenue to increase 12% year over year next year to $40.3 billion.