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Global International Equity etf

Hartford Multifactor Developed Markets (ex-US) ETF    Ticker - RODM


TICKER
RODM

Key Documents
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      Objective

      Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that, before fees and expenses, 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.

      Overview

      Designed to provide equity exposure to developed markets (ex-US) with potentially less volatility over a complete market cycle than traditional capitalization-weighted indices.


      Our systematic, rules-based index methodology is designed to simultaneously address risks while seeking exposures to return-enhancing factors:

      Set Risk Parameters

      Seek to improve diversification versus a cap-weighted benchmark by reducing concentration at the country, sector, and individual company levels

      Select Securities

      Seek companies with a favorable combination of low valuation (50%), high momentum (30%), and high quality (20%) investment factors

      Reconstitute and Rebalance

      Reapply the investment process twice a year in March and September to ensure the portfolio stays true to the rules-based index methodology

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 12/31/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 12/31/2022)
      YTD 1YR 3YR 5YR 10YR SI 1
      Hartford Multifactor Developed Markets (ex-US) ETF(RODM, NAV) -14.37 -14.37 -1.80 0.02 --- 3.01
      Hartford Multifactor Developed Markets (ex-US) ETF(RODM, Market Price) -14.51 -14.51 -1.91 -0.03 --- 2.98
      Underlying Index (Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index) -14.18 -14.18 -1.65 0.12 --- ---
      Reference Index -14.29 -14.29 1.27 1.79 4.59 ---
      Morningstar Foreign Large Value Category -9.09 -9.09 0.89 0.66 3.61 ---
       
      CUMULATIVE %
      (as of 12/31/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 12/31/2022)
      YTD 1YR 3YR 5YR 10YR SI1
      Hartford Multifactor Developed Markets (ex-US) ETF(RODM, NAV) -14.37 -14.37 -1.80 0.02 --- 3.01
      Hartford Multifactor Developed Markets (ex-US) ETF(RODM, Market Price) -14.51 -14.51 -1.91 -0.03 --- 2.98
      Underlying Index (Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index) -14.18 -14.18 -1.65 0.12 --- ---
      Reference Index -14.29 -14.29 1.27 1.79 4.59 ---
      Morningstar Foreign Large Value Category -9.09 -9.09 0.89 0.66 3.61 ---

      SI = Since Inception. Fund Inception: 02/25/2015

      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.

      1 Index "inception" return is based on the fund's inception date

      Hartford Multifactor Developed Markets (ex-US) ETF Morningstar Ratings
      Morningstar awarded the Fund a
      Silver analyst rating on 9/28/2022

      Characteristics

      Fund Essentials (as of 1/27/2023)
      Ticker RODM
      Underlying Index LRODMX
      Inception Date 02/25/2015
      Net Assets $1,540,950,369
      Total Operating Expenses 0.29%
      Shares Outstanding 58,150,000
      Distributor ALPS Distributors, Inc.
      Morningstar Category Foreign Large Value
      Lipper Classification International Multi-Cap Value
      Holdings Characteristics
      FUND MSCI World ex USA Index
      Price/Book
      1.3x 1.7x
      Nominal Companies
      470 870
      Effective Companies
      295 247
      Nominal Countries
      24 22
      Effective Countries
      11 10
      Debt to Equity
      97.8% 116.9%
      RETURN CHARACTERISTICS
      Standard Deviation (5 Year)
      16.16
      Alpha (5 Year)
      -1.78
      Beta (5 Year)
      0.90
      R Squared (5 Year)
      95.84
      Sharpe Ratio (5 Year)
      0.00
      Information Ratio (5 Year)
      -0.47
      Up Capture (5 Year)
      83.05
      Down Capture (5 Year)
      89.89

      Fundamental characteristics are based on industry-standard calculation methodologies and determined by Hartford Funds.

      Yields (%) (as of 12/31/22)
      Distribution Yield at NAV
      1.90
      Trailing 12 Month Yield
      3.80
      30-Day SEC Yield
      3.95
      Unsubsidized 30-Day SEC Yield
      3.95
      TRADING DETAILS (as of 1/27/2023)
      Ticker RODM
      CUSIP 518416102
      IOPV TICKER RODM.IV
      Stock Exchange NYSE Arca
      Close $26.52
      Change $-0.04
      Change % -0.15%
      Net Asset Value(NAV) $26.50
      NAV Change $0.08
      NAV Change % 0.31%
      Premium/Discount 0.08%
      30 Day Median Bid/Ask Spread
      0.04%
      Top Ten Holdings (%) (as of 1/27/2023)
      NOVO NORDISK A/S B COMMON STOCK DKK.2 0.87
      FORTESCUE METALS GROUP LTD COMMON STOCK 0.80
      SANOFI COMMON STOCK EUR2.0 0.80
      MERCK KGAA COMMON STOCK 0.79
      BAE SYSTEMS PLC COMMON STOCK GBP.025 0.79
      HSBC HOLDINGS PLC COMMON STOCK USD.5 0.76
      SWISSCOM AG REG COMMON STOCK CHF1.0 0.75
      NOVARTIS AG REG COMMON STOCK CHF.5 0.74
      GSK PLC SPON ADR ADR 0.73
      BOUYGUES SA COMMON STOCK EUR1.0 0.72
      Total of Top Ten Holdings % 7.75
      Market Cap Distribution (%)

      Market Cap Header

      FUND MSCI World ex USA Index

      Market Cap Header3

      Less than $2B 0 0
      $2B - $10B 43 12
      $10B - $100B 49 64
      Greater than $100B 8 24
      Country Allocation (%)
      Represents 82% of total country allocation

      Fundamental characteristics are based on industry-standard calculation methodologies and determined by Hartford Funds.

      Sector Exposure (%)

      Exposure Chart Header

      FUND
      REFERENCE INDEX UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      9/30/22 12/31/22 12/31/22 -3 0 3
      Utilities 6 6 3
      Real Estate 5 5 2
      Health Care 14 14 12
      Communication Services 6 6 4
      Consumer Staples 12 11 10
      Industrials 15 15 15
      Consumer Discretionary 9 9 10
      Materials 6 6 8
      Information Technology 6 6 8
      Energy 4 4 6
      Financials 17 18 21
      Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
      distributions and capital gains
      Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
      12/22/2022 12/23/2022 12/28/2022 $0.2363 $0.0000 $0.0000 $0.2363
      6/27/2022 6/28/2022 6/30/2022 $0.7087 $0.0000 $0.0000 $0.7087
      Past distributions are not indicative of future distributions.

      Fund Literature


      --- - PDF (226 KB)
      This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.
      12/31/2022 - PDF (868 KB)
      Hartford Multifactor Developed Markets (ex-US) ETF attribution report.
      11/21/2022 - PDF (569 KB)
      How to pursue better trade execution
      09/30/2022 - PDF (527 KB)
      Exchange-traded funds (ETFs) designed by Hartford Funds - both strategic beta and actively managed - seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
      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, and general portfolio parameters.
      09/30/2022 - PDF (1014 KB)
      This Pitchbook reviews the ETFs' investment approach, investment team, investment process, and general portfolio parameters.
      This Pitchbook reviews the ETFs' investment approach, investment team, investment process, and general portfolio parameters.
      PDF (3 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.
      PDF (13 KB)
      A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
      PDF (3 KB)
      An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      12/31/2022 - PDF (590 KB)
      Hartford Multifactor ETFs are designed for growth and structured for resilience.
      Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The Fund is not actively managed but rather attempts to track the performance of an index. The Fund's returns may diverge from that of the index. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. • Investments focused in a country, region, sector, industry or group of industries may increase volatility and risk. • Mid-cap securities can have greater risks and volatility than large-cap securities.
      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.
      IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
      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).
      The MSCI information may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the "MSCI Parties") expressly disclaims all warranties (including, without limitation, any warranties or originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www. msci.com)
      Sources for all data: Bloomberg, MSCI, and Hartford Funds.
      227094 LAT002206

      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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