Hartford Schroders Diversified EmMktsSDR (HSDEX)
| Fund Assets | 58.92M |
| Expense Ratio | 0.89% |
| Min. Investment | $5,000,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.53% |
| Dividend Growth | 7.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.99 |
| YTD Return | 19.36% |
| 1-Year Return | 11.62% |
| 5-Year Return | n/a |
| 52-Week Low | 7.81 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.66 |
| Holdings | 334 |
| Inception Date | Sep 30, 2021 |
About HSDEX
The Hartford Schroders Diversified Emerging Markets Fund is a diversified mutual fund focused on achieving long-term capital appreciation through investments in equity and equity-related securities of companies operating in emerging markets. Managed in collaboration with Schroders, a global investment firm with over 200 years of expertise, the fund utilizes a blend of fundamental research and quantitative analysis to identify opportunities within a broad emerging markets universe. The fund's portfolio spans a wide array of sectors—including financials, information technology, and consumer discretionary—and is geographically weighted towards Asia, with additional allocations in EMEA and Latin America. Notable holdings often include leading emerging market firms such as Taiwan Semiconductor Manufacturing Co., Tencent Holdings, and Alibaba Group. By maintaining a high level of diversification across more than 300 holdings, the fund aims to capture the growth potential inherent in developing economies while managing associated risks. The fund is structured for institutional investors, with a minimum investment threshold and a competitive expense ratio, and stands as a vehicle for those seeking exposure to the dynamic and evolving landscape of emerging market equities.
Performance
HSDEX had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Top 10 Holdings
29.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.63% |
| Tencent Holdings Limited | 0700 | 5.30% |
| Alibaba Group Holding Limited | 9988 | 2.89% |
| Samsung Electronics Co., Ltd. | 005930 | 2.72% |
| HDFC Bank Limited | HDFCBANK | 1.98% |
| Xiaomi Corporation | 1810 | 1.66% |
| ICICI Bank Limited | ICICIBANK | 1.37% |
| Meituan | 3690 | 1.19% |
| MediaTek Inc. | 2454 | 1.13% |
| SK hynix Inc. | 000660 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.15267 | Dec 30, 2024 |
| Dec 27, 2023 | $0.14159 | Dec 28, 2023 |
| Dec 28, 2022 | $0.05707 | Dec 29, 2022 |
| Dec 29, 2021 | $0.02697 | Dec 30, 2021 |
| Dec 10, 2021 | $0.02398 | Dec 13, 2021 |