Fund Description
The Fund seeks to generate long term capital appreciation by investing in companies whose core business addresses the worlds major social and environmental challenges. The Fund invests in equity securities of issuers located throughout the world, including non-dollar securities and securities of emerging market issuers. Wellington Management Company LLP ( Wellington ), the Fund s sub-adviser, specifically seeks to invest the Fund s assets in companies that focus their operations in areas that Wellington believes are likely to address major social and environmental challenges including, but not limited to, hunger, health, clean water and sanitation, affordable housing, education and training, financial inclusion, narrowing the digital divide, alternative energy, resource stewardship and resource efficiency. The Fund may invest in companies of any market capitalization, including small capitalization securities, located anywhere in the world, although the Fund will not normally invest more than 33% of its assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The Fund may also invest in depositary receipts or other securities that are convertible into securities of foreign issuers and could, at times hold a portion of its assets in cash.
Fund Profile
Fund Name Hartford Global Impact Nextshares Fund
Fund Exchange Ticker HFGIC
Fund Sponsor Hartford Funds
Fund ISIN US41653Q1067
Net Expense Ratio 0.71 %
Fund Inception Date 6 December 2017
Fund Legal Structure ETMF
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 5.39 Million (USD)
1 Month Total Return -0.20 %
Year To Date Return 0.00 %
1 Year Total Return 1.46 %
3 Year Annualized Total Return
NAV 19.58
Share Outstanding 275,063
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting