Hartford Multifactor International Small Company ETF (ROIS)

Assets	$5.02M
Expense Ratio	0.49%
PE Ratio	10.56
Shares Out	100,000
Dividend (ttm)	$2.28
Dividend Yield	4.50%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	47.39%
1-Year Return	+0.84%

Volume	n/a
Open	50.77
Previous Close	50.70
Day's Range	50.77 - 50.77
52-Week Low	46.82
52-Week High	53.78
Beta	n/a
Holdings	329
Inception Date	Mar 18, 2024

About ROIS

Fund Home Page

The Hartford Multifactor International Small Company ETF (ROIS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks to track an index of small-cap companies from both developed and emerging markets outside the US, selected using a scoring system that weights value, momentum, and quality factors of each eligible constituent. ROIS was launched on Mar 18, 2024 and is issued by The Hartford.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ROIS
• ETF Provider: The Hartford
• Index Tracked: Hartford Multifactor International Small Company Index

Top 10 Holdings

10.33% of assets

Name	Symbol	Weight
Chambal Fertilisers and Chemicals Limited	CHAMBLFERT	1.15%
Empire Company Limited	EMP.A	1.11%
Mapfre, S.A.	MAP	1.08%
The United Laboratories International Holdings Limited	3933	1.08%
Bouygues SA	EN	1.05%
Galleinphi Inc.	GALE	0.99%
Plus500 Ltd.	PLUS	0.99%
E I D Parry India Ltd	500125	0.98%
Arcadyan Technology Corporation	3596	0.95%
PSP Swiss Property AG	PSPN	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.350	Dec 26, 2024
Jun 27, 2024	$0.933	Jul 1, 2024