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

Performance

  • 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

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