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Factor-Based etf

Hartford Multifactor International Small Company ETF   

TICKER
ROIS

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Factor-Based etf

Hartford Multifactor International Small Company ETF   
Ticker - ROIS

Objective

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities located in both developed and emerging markets.

Overview

Designed to provide efficient exposure to the developed (ex-US) and emerging small-cap equity market.


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 sector, market cap, 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 6/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2024)
YTD 1YR 3YR 5YR 10YR SI 1
Hartford Multifactor International Small Company ETF (ROIS, NAV) --- --- --- --- --- 0.97
Hartford Multifactor International Small Company ETF (ROIS, Market Price) --- --- --- --- --- 1.53
Underlying Index (Hartford Multifactor International Small Company Index - LROISOX) 3.06 12.92 -2.04 --- --- ---
Underlying Index (Hartford Multifactor International Small Company Index) 3.06 12.92 -2.04 --- --- ---
Reference Index 2.78 11.26 -1.45 6.13 4.44 ---
Morningstar Foreign Small/Mid Blend Category 2.50 9.10 -2.10 5.09 3.90 ---
 
CUMULATIVE %
(as of 6/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2024)
YTD 1YR 3YR 5YR 10YR SI1
Hartford Multifactor International Small Company ETF (ROIS, NAV) --- --- --- --- --- 0.97
Hartford Multifactor International Small Company ETF (ROIS, Market Price) --- --- --- --- --- 1.53
Underlying Index (Hartford Multifactor International Small Company Index - LROISOX) 3.06 12.92 -2.04 --- --- ---
Underlying Index (Hartford Multifactor International Small Company Index) 3.06 12.92 -2.04 --- --- ---
Reference Index 2.78 11.26 -1.45 6.13 4.44 ---
Morningstar Foreign Small/Mid Blend Category 2.50 9.10 -2.10 5.09 3.90 ---

SI = Since Inception. Fund Inception: 03/18/2024

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 7/16/2024)
Ticker ROIS
Underlying Index LROISOX
Inception Date 03/18/2024
Net Assets $5,045,744
Total Operating Expenses 0.49%
Shares Outstanding 100,000
Distributor ALPS Distributors, Inc.
CUSIP 518416854
Morningstar Category Foreign Small/Mid Blend
Lipper Classification International Small/Mid Cap Value
Top Ten Holdings (%) (as of 7/17/2024)
PLUS500 LTD COMMON STOCK ILS.01 1.33
RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 1.25
PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 1.10
VENTIA SERVICES GROUP PTY LT COMMON STOCK 1.10
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 1.04
EMPIRE CO LTD A COMMON STOCK 1.00
GALENICA AG COMMON STOCK CHF.1 0.99
RUBIS COMMON STOCK EUR1.25 0.96
NONGSHIM CO LTD COMMON STOCK KRW5000.0 0.95
SUPER RETAIL GROUP LTD COMMON STOCK 0.90
Total of Top Ten Holdings % 10.62
TRADING DETAILS (as of 7/16/2024)
Ticker ROIS
CUSIP 518416854
IOPV TICKER ---
Stock Exchange Cboe BZX Exchange, Inc.
Close $50.90
Change $0.35
Change % 0.69%
Net Asset Value(NAV)
NAV Change
NAV Change %
Premium/Discount 0.89%
30 Day Median Bid/Ask Spread
0.63%
distributions and capital gains
Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
6/27/2024 6/27/2024 7/1/2024 $0.9327 $0.0000 $0.0000 $0.9327
Past distributions are not indicative of future distributions.

Fund Literature


06/30/2024 - PDF (285 KB)
This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.
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03/31/2024 - PDF (882 KB)
Hartford Funds helps your clients build stronger portfolios to realize better outcomes.
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03/31/2024 - PDF (512 KB)
Hartford Funds offers a variety of systematic ETFs across styles and regions to help investors meet their long-term goals.
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03/31/2024 - PDF (498 KB)
Looking to differentiate your practice to adapt to changing client needs and expectations? Our products and tools not only seek to strengthen bottom lines, but strengthen client relationships.
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PDF (134 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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06/30/2024 - PDF (510 KB)
This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.
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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.
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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.
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PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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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. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The Fund is not activity 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. These risks may be greater, and include additional risks, for investments in emerging markets. • Investments focused in a country, region, industry or group of industries may increase volatility and risk. • Small-cap securities can have greater risks, including liquidity risk 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.
3698464 LAT002672

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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