ETF profile for Hartford Alpha Capture International Value ETF (ACIV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACIV ETF Profile
| Family: |
Hartford Funds |
| Name: |
Hartford Alpha Capture International Value ETF |
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| Inception Date: |
19-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
Hartford Alpha Capture International Value ETF seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 65% of its net assets in foreign equity securities. Under normal circumstances, the Fund invests at least 80% of its assets in securities of value companies. The Fund seeks to outperform the MSCI EAFE Value Index. The Fund diversifies its investments among a broad range of companies in a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. Securities in which the Fund invests are denominated in both U.S. dollars and foreign currencies and may trade in both U.S. and foreign markets. The Fund may invest in companies of any market capitalization, but tends to focus on large and medium capitalization companies. The Fund may trade securities actively. Based on market or economic conditions, the Fund may, through its normal stock selection process, focus on one or more sectors of the market. |
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| Prospectus |
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| Top 10 Holdings |
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| US DOLLAR |
999USDZ92 |
12.1333% |
| NET OTHER ASSETS |
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-11.3349% |
| SHELL PLC COMMON STOCK EUR.07 |
SHEL |
3.4851% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 |
TTE |
2.7466% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 |
ROP |
2.3386% |
| IBERDROLA SA COMMON STOCK EUR.75 |
IBE |
2.3257% |
| UNILEVER PLC COMMON STOCK GBP.00031111 |
ULVR |
2.1710% |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK |
8306 |
2.1160% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 |
HSBA |
2.0459% |
| NOVARTIS AG REG COMMON STOCK CHF.49 |
NOVN |
1.8772% |
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Top 10 Holdings Weight: |
19.9% |
| Number of Holdings: |
200 |
| Shares Outstanding: |
2,417,845 |
| Total Net Assets: |
95,188,864 |
| NAV: |
39.30 |
| Net Expense Ratio: |
0.56% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
