Hartford Schroders Diversified EmMktsSDR (HSDEX)
| Fund Assets | 59.68M |
| Expense Ratio | 0.89% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.64% |
| Dividend Growth | 7.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.31 |
| YTD Return | 12.19% |
| 1-Year Return | 13.27% |
| 5-Year Return | n/a |
| 52-Week Low | 7.81 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.64 |
| Holdings | 288 |
| Inception Date | Sep 30, 2021 |
About HSDEX
HSDEX was founded on 2021-09-30 and is currently managed by Wilson,Philpotts,Huang. The Fund's investment strategy focuses on Emerging Markets with 0.89% total expense ratio. The minimum amount to invest in Hartford Schroders Diversified Emerging Markets Fund Class SDR is $5,000,000 on a standard taxable account. Hartford Schroders Diversified Emerging Markets Fund Class SDR seeks long-term capital appreciation. It normally invests at least 80% of its assets in equity or equity related securities of emerging market companies, which include countries that the Funds Sub-Advisers consider to be emerging market countries based on their evaluation of their level of economic development.
Performance
HSDEX had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.83%.
Top 10 Holdings
28.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.43% |
| Tencent Holdings Limited | 0700 | 4.74% |
| Samsung Electronics Co., Ltd. | 005930 | 2.56% |
| Alibaba Group Holding Limited | BABAF | 2.37% |
| HDFC Bank Limited | HDFCBANK | 1.67% |
| Meituan | 3690 | 1.52% |
| Xiaomi Corporation | 1810 | 1.42% |
| MediaTek Inc. | 2454 | 1.16% |
| ICICI Bank Limited | ICICIBANK | 1.13% |
| PDD Holdings Inc. | PDD | 0.91% |
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 |