Hartford Multifactor Emerging Markets ETF | |
$ 24.28 | |
Last Holding update 2024-08-27 | 322 Stocks (0 new) |
Value $27.00 Mil | Turnover 23 % |
Portfolio Report | |
Registrant: Lattice Strategies Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.460806 | ||
Day's Range ($) | 24.28 - 24.460806 | ||
Day's Volume | 3,468 | ||
52-Week Range ($) | 21.02 - 26 | ||
Beta | 0.71 | ||
Volatility | 10.76 | ||
14-Day RSI | 40.56 | ||
14-Day ATR ($) | 0.26173 | ||
20-Day SMA ($) | 24.85612 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 30.441 | ||
Shares Outstanding (Mil) | 1.25 | ||
PE Ratio | 44.32 | ||
PE Ratio (10y Range) | 6.8 - 47.38 | ||
PE Ratio (10y Median) | 11.6 | ||
PB Ratio | 1.17 | ||
PB Ratio (10y Range) | 1.02 - 1.97 | ||
PB Ratio (10y Median) | 1.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.067 | ||
Dividend Yield % | 4.38 | ||
Dividend Yield % (10y Range) | 1.64 - 5.73 | ||
Dividend Yield % (10y Median) | 3.81 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
ROAM Hartford Multifactor Emerging Markets ETF Fundamental Charts
Historical TTM Price-to-Earnings for ROAM Hartford Multifactor Emerging Markets ETF
Historical TTM Price-to-Earnings without NRI for ROAM Hartford Multifactor Emerging Markets ETF
Historical Price-to-Book Ratio for ROAM Hartford Multifactor Emerging Markets ETF
Historical Dividend Yields for ROAM Hartford Multifactor Emerging Markets ETF
ROAM Hartford Multifactor Emerging Markets ETF Technical Indicators
Moving Average
Momentum
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Hartford Multifactor Emerging ... Top Holdings of 2024-06-30
View Full List
Ticker |
---|
TPE:2317 |
HKSE:01919 |
HKSE:00992 |
HKSE:00939 |
HKSE:01398 |
XKRX:005930 |
HKSE:03988 |
WAR:PZU |
TPE:3711 |
XKRX:000270 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2317 | Hon Hai Precision Industry Co Ltd | 64,224 | 423.650 | +36.00% | 1.600 | +0.42% | 0.000 | +33.33% | +113.96% | 3021808.727 | Hardware | |
HKSE:01919 | COSCO SHIPPING Holdings Co Ltd | 190,000 | 332.430 | +28.81% | 1.250 | +0.28% | 0.000 | +20.18% | +62.34% | 238598.967 | Transportation | |
HKSE:00992 | Lenovo Group Ltd | 214,000 | 302.060 | +30.49% | 1.140 | +0.27% | 0.000 | 0% | -5.41% | 124294.685 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 377,000 | 278.620 | +29.11% | 1.050 | +0.24% | 0.000 | +10.60% | +40.75% | 1535649.655 | Banks | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 446,000 | 265.060 | +28.90% | 1.000 | +0.22% | 0.000 | +8.66% | +34.20% | 2161785.780 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 4,398 | 260.400 | +31.56% | 0.980 | +0.24% | 0.000 | -21.91% | -26.32% | 379117857.590 | Hardware | |
HKSE:03988 | Bank Of China Ltd | 520,000 | 256.420 | +30.00% | 0.970 | +0.22% | 0.000 | +9.52% | +32.33% | 1390804.694 | Banks | |
WAR:PZU | Powszechny Zaklad Ubezpieczen SA | 19,510 | 250.130 | +32.72% | 0.940 | +0.23% | 0.000 | -2.10% | -4.01% | 35533.971 | Insurance | |
TPE:3711 | ASE Technology Holding Co Ltd | 48,000 | 249.310 | +26.32% | 0.940 | +0.20% | 0.000 | +12.68% | +18.85% | 675505.736 | Semiconductors | |
XKRX:000270 | Kia Corp | 2,646 | 248.550 | +28.38% | 0.940 | +0.21% | 0.000 | -8.46% | -2.75% | 36440678.157 | Vehicles & Parts |
Hartford Multifactor Emerging Markets ETF's Historical Top Holdings Breakdowns
Hartford Multifactor Emerging Markets ETF's Top Stock Picks
View Full List
Ticker |
---|
TPE:2317 |
HKSE:01919 |
HKSE:00992 |
TSM |
XKRX:005930 |
NSE:BPCL |
HKSE:00939 |
WAR:PZU |
TPE:6239 |
HKSE:03988 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-06-30 | Add | +0.42% | 141 (NT$172.29) 217.5 | NT$218.00 | 26.53% | Add 36% | 64,224 | 17,000 | |
HKSE:01919 | COSCO SHIPPING Holdings Co Ltd | 2024-06-30 | Add | +0.28% | 8.44 (HK$11.61) 15.04 | HK$11.94 | 2.84% | Add 28.81% | 190,000 | 42,500 | |
HKSE:00992 | Lenovo Group Ltd | 2024-06-30 | Add | +0.27% | 8.12 (HK$10.09) 12.08 | HK$10.02 | -0.69% | Add 30.49% | 214,000 | 50,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Add | +0.26% | 127.7 ($151.69) 179.69 | $201.20 | 32.64% | Add 41.55% | 1,349 | 396 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-06-30 | Add | +0.24% | 73500 (₩79098.3) 85300 | ₩57,000.00 | -27.94% | Add 31.56% | 4,398 | 1,055 | |
NSE:BPCL | Bharat Petroleum Corp Ltd | 2024-06-30 | Reduce | -0.24% | 290.1 (₹306.3) 333.08 | ₹310.45 | 1.35% | Reduce -35.28% | 24,523 | -13,367 | |
HKSE:00939 | China Construction Bank Corp | 2024-06-30 | Add | +0.24% | 4.76 (HK$5.38) 5.9 | HK$6.05 | 12.45% | Add 29.11% | 377,000 | 85,000 | |
WAR:PZU | Powszechny Zaklad Ubezpieczen SA | 2024-06-30 | Add | +0.23% | 47.85 (zł50.77) 55.5 | zł41.15 | -18.95% | Add 32.72% | 19,510 | 4,810 | |
TPE:6239 | Powertech Technology Inc | 2024-06-30 | Add | +0.22% | 164 (NT$180.02) 197.5 | NT$127.50 | -29.17% | Add 40% | 35,000 | 10,000 | |
HKSE:03988 | Bank Of China Ltd | 2024-06-30 | Add | +0.22% | 3.24 (HK$3.63) 3.96 | HK$3.68 | 1.38% | Add 30% | 520,000 | 120,000 |
Hartford Multifactor Emerging Markets ETF Total Holding History ($B)
Hartford Multifactor Emerging Markets ETF's Asset Allocation
Hartford Multifactor Emerging Markets ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Hartford Multifactor Emerging Markets ETF's Hypothetical Growth since 2024-06-30
Hartford Multifactor Emerging Markets ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hartford Multifactor Emerging Markets ETF's Holdings Heat Map
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