LVIN

Fund Description
Hartford Multifactor Low Volatility International Equity ETF ("LVIN") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Multifactor Low Volatility International Equity Index (Bloomberg Ticker: LLVINX), which tracks the performance of companies located in both developed and emerging markets. Focuses on stocks with low volatility characteristics, while seeking to provide market-like returns with lower risk and is designed to address unintended factor and structural risks.
Fund Profile
Fund Name Hartford Multifactor Low Volatility International Equity ETF
Fund Exchange Ticker LVIN
Fund Sponsor Hartford Funds
Fund ISIN US5184166073
Net Expense Ratio 0.29 %
Fund Inception Date 10 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hartford Multifactor Low Volatility International Equity Index
Index Provider Hartford Index
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 17 June 2019
Asset Under Management 5.35 Million (USD)
1 Month Total Return 1.36 %
Year To Date Return 9.55 %
1 Year Total Return -1.63 %
3 Year Annualized Total Return
NAV 26.74
Share Outstanding 200,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DULUXGROUP LTD COMMON STOCK DLX EQUI 0.0073190000
CAE INC COMMON STOCK CAE EQUI 0.0072770000
EXPERIAN PLC COMMON STOCK USD.1 EXPN EQUI 0.0070230000
DENA CO LTD COMMON STOCK 2432 EQUI 0.0069010000
HALMA PLC COMMON STOCK GBP.1 HLMA EQUI 0.0068530000
LINK REIT 823 EQUI 0.0068430000
NICE LTD COMMON STOCK ILS1.0 NICE EQUI 0.0066730000
ADIDAS AG COMMON STOCK ADS EQUI 0.0065380000
DIAGEO PLC COMMON STOCK GBP.2893518 DGE EQUI 0.0062610000
GIVAUDAN REG COMMON STOCK CHF10.0 GIN EQUI 0.0062150000