Key stats
About Lattice Strategies Trust Hartford Multifactor International Small Company ETF
Expense ratio
0.49%
Home page
Inception date
Mar 19, 2024
ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.73%
Finance18.37%
Electronic Technology9.67%
Distribution Services8.54%
Retail Trade7.56%
Utilities5.64%
Health Technology5.56%
Process Industries5.06%
Consumer Non-Durables4.68%
Producer Manufacturing4.66%
Commercial Services4.44%
Transportation4.40%
Consumer Durables3.42%
Industrial Services3.20%
Non-Energy Minerals2.87%
Energy Minerals2.71%
Technology Services2.58%
Communications2.24%
Consumer Services2.10%
Health Services2.00%
Bonds, Cash & Other0.27%
UNIT0.20%
Cash0.06%
Mutual fund0.01%
Stock breakdown by region
Asia54.31%
Europe28.30%
Oceania8.51%
North America6.75%
Latin America1.79%
Middle East0.21%
Africa0.13%
Top 10 holdings
Dividends
Dividend payout history