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Hartford Schroders ESG US Equity ETF    Ticker - HEET


TICKER
HEET

Key Documents
      Actions

      Objective

      Seeks long-term capital appreciation.

      Overview

      A diversified US equity ETF that is designed to provide exposure to ESG factors as well as factors such as value, profitability, momentum, and low volatility.

      Portfolio Management
      Portfolio Manager
      1
      YRS
      MANAGING THIS FUND
      7
      YRS
      AT SCHRODERS
      15
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio manager is supported by the full resources of Schroders.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 10/31/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 10/31/2022)
      YTD 1YR 3YR 5YR 10YR SI 1
      Hartford Schroders ESG US Equity ETF(HEET, NAV) -17.52 -12.75 --- --- --- -9.36
      Hartford Schroders ESG US Equity ETF(HEET, Market Price) -17.51 -12.75 --- --- --- -9.32
      Benchmark -18.54 -16.38 9.99 10.19 12.66 ---
      Morningstar Large Blend Category -17.10 -14.48 8.98 9.03 11.44 ---
       
      CUMULATIVE %
      (as of 9/30/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 9/30/2022)
      YTD 1YR 3YR 5YR 10YR SI1
      Hartford Schroders ESG US Equity ETF(HEET, NAV) -24.18 -15.43 --- --- --- -16.42
      Hartford Schroders ESG US Equity ETF(HEET, Market Price) -24.28 -15.44 --- --- --- -16.50
      Benchmark -24.59 -17.22 7.95 9.00 11.60 ---
      Morningstar Large Blend Category -23.28 -15.83 6.77 7.74 10.38 ---

      SI = Since Inception. Fund Inception: 08/10/2021

      Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

      Index performance returns do not reflect any management fees, transaction costs, or expenses.

      ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.

      Characteristics

      Fund Essentials (as of 11/25/2022)
      Ticker HEET
      Inception Date 08/10/2021
      Net Assets $9,039,386
      Total Operating Expenses 0.39%
      Shares Outstanding 400,000
      Distributor ALPS Distributors, Inc.
      Morningstar Category Large Blend
      Lipper Classification Large-Cap Core Funds
      Top Ten Holdings (%) (as of 11/28/2022)
      APPLE INC COMMON STOCK USD.00001 6.78
      MICROSOFT CORP COMMON STOCK USD.00000625 4.51
      ALPHABET INC CL A COMMON STOCK USD.001 3.23
      AMAZON.COM INC COMMON STOCK USD.01 1.97
      JOHNSON + JOHNSON COMMON STOCK USD1.0 1.83
      EXXON MOBIL CORP COMMON STOCK 1.79
      COMCAST CORP CLASS A COMMON STOCK USD.01 1.45
      ABBVIE INC COMMON STOCK USD.01 1.34
      HOME DEPOT INC COMMON STOCK USD.05 1.29
      MERCK + CO. INC. COMMON STOCK USD.5 1.25
      Total of Top Ten Holdings % 25.44
      TRADING DETAILS (as of 11/25/2022)
      Ticker HEET
      CUSIP 41653L800
      IOPV TICKER HEET.IV
      Stock Exchange Cboe BZX Exchange, Inc.
      Close $22.59
      Change $0.01
      Change % 0.06%
      Net Asset Value(NAV) $22.60
      NAV Change $0.02
      NAV Change % 0.07%
      Premium/Discount -0.05%
      30 Day Median Bid/Ask Spread
      0.22%
      distributions and capital gains
      Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
      9/27/2022 9/28/2022 9/30/2022 $0.0683 $0.0000 $0.0000 $0.0683
      6/27/2022 6/28/2022 6/30/2022 $0.0847 $0.0000 $0.0000 $0.0847
      3/25/2022 3/28/2022 3/30/2022 $0.0731 $0.0000 $0.0000 $0.0731
      12/22/2021 12/23/2021 12/28/2021 $0.1250 $0.0000 $0.0000 $0.1250
      Past distributions are not indicative of future distributions.
      Fund Literature

      09/30/2022 - PDF (128 KB)
      This Fact Sheet summarizes the ETFs investment approach, portfolio statistics, top holdings, and the current performance.
      This flyer explains two pathways for investors seeking a sustainable future: sustainable funds and funds that integrate ESG.
      09/30/2022 - PDF (413 KB)
      Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      This Pitchbook reviews the ETF's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
      PDF (2 KB)
      An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      Important Risks: The Fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. The net asset value (NAV) of the Fund's shares may fluctuate due to changes in the market value of the Fund's holdings. The Fund's share price may fluctuate due to changes in the relative supply of and demand for the shares on an exchange. The Fund is actively managed and does not seek to replicate the performance of a specified index. • The Fund's environmental, social, and/or governance (ESG) investment strategy limits the types and number of investment opportunities available to the Fund and, as a result, the Fund may underperform other funds that do not have an ESG focus. • In certain instances, unlike other ETFs, the Fund may effect creations and redemptions partly or wholly for cash, rather than in-kind, which may make the Fund less tax-efficient and incur more fees than an ETF that primarily or wholly effects creations and redemptions in-kind.
      Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
      Premium/discount reflects the relationship between an ETF's market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF's market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).
      227199 HFA001396

      The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

      Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

      Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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