ROIS — Hartford Multifactor International Small Company ETF
Hartford Multifactor International Small Company ETF (ticker: ROIS) is a equity ETF issued by The Hartford Insurance Group, Inc. tracking Hartford Multifactor International Small Company Index - Benchmark TR Net. It was launched on 2024-03-19.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 2.54% |
| 3 Months | 2.54% |
| 6 Months | 1.32% |
| YTD | 1.32% |
| 1 Year | 3.04% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | POLISH ZLOTY | WMIH4 | — |
| 2 | MEXICAN PESO (NEW) | WMIH4 | — |
| 3 | TURKISH LIRA | WMIH4 | — |
| 4 | THAILAND BAHT | WMIH4 | — |
| 5 | GBP999999 | WMIH4 | — |
| 6 | AUD999999 | WMIH4 | — |
| 7 | 3DG HOLDINGS INTERNATIONAL L COMMON STOCK HKD.001 | 2882 | — |
| 8 | NEW TAIWAN DOLLAR | WMIH4 | — |
| 9 | NOS SGPS COMMON STOCK EUR.01 | NOS | — |
| 10 | MALAYSIAN RINGGIT | WMIH4 | — |
Fund Profile
| Issuer | The Hartford Insurance Group, Inc. |
|---|---|
| Brand | Hartford |
| Asset Class | equity |
| Strategy | Multi-factor |
| Category | n/a |
| Segment | Equity: Global Ex-U.S. - Small Cap |
| Index Tracked | Hartford Multifactor International Small Company Index - Benchmark TR Net |
| Inception Date | 2024-03-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ROIS |
|---|---|
| Full Name | Hartford Multifactor International Small Company ETF |
| Issuer | The Hartford Insurance Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2024-03-19 |
| Index Tracked | Hartford Multifactor International Small Company Index - Benchmark TR Net |
Frequently Asked Questions
What does ROIS track?
ROIS (Hartford Multifactor International Small Company ETF) tracks Hartford Multifactor International Small Company Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of ROIS?
ROIS has an expense ratio of 0.00% per year.
What is the AUM of ROIS?
Assets under management for ROIS are reported by The Hartford Insurance Group, Inc. and updated regularly on this page.
Does ROIS pay a dividend?
ROIS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ROIS?
ROIS is issued by The Hartford Insurance Group, Inc. under the Hartford brand, launched on 2024-03-19.
Open the interactive ROIS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.