Hartford Multifactor Developed Markets (ex-US) ETF RODM

Morningstar Medalist Rating

Morningstar’s Analysis RODM

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A multifactor strategy that cuts back on risk.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Hartford Multifactor Developed Markets ex-US ETF crafts a defensive portfolio that should result in better risk-adjusted performance than most of its Morningstar Category peers.

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Portfolio Holdings RODM

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Roche Holding AG

1.0317M
—

Telefonaktiebolaget L M Ericsson Class B

1.0217M
Technology

AIB Group PLC

1.0117M
Financial Services

Novartis AG Registered Shares

1.0017M
Healthcare

Astellas Pharma Inc

0.9917M
Healthcare

TotalEnergies SE

0.9616M
Energy

GSK PLC ADR

0.9416M
Healthcare

Fairfax Financial Holdings Ltd

0.9115M
Financial Services

Koninklijke Ahold Delhaize NV

0.8815M
Consumer Defensive

Bank of Montreal

0.8715M
Financial Services

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