Hartford Schroders Sust Intl Core SDR (HSIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Inactive · Last trade price on Apr 11, 2025
| Fund Assets | 1.14M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 18.47% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.95 |
| YTD Return | 9.13% |
| 1-Year Return | 7.54% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.78 |
| Holdings | 80 |
| Inception Date | May 24, 2022 |
About HSIDX
The Hartford Schroders Sust Intl Core SDR (HSIDX) seeks to be diversified across sectors, style, market capitalization and growth drivers.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HSIDX
Share Class Class Sdr
Index MSCI AC World ex USA NR USD
Performance
HSIDX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HSISX | Class I | 0.85% |
Top 10 Holdings
25.33% of assets| Name | Symbol | Weight |
|---|---|---|
| MediaTek Inc. | 2454 | 3.35% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.05% |
| SAP SE | SAP | 2.96% |
| NTT DATA Group Corporation | 9613 | 2.42% |
| Disco Corporation | 6146 | 2.41% |
| Standard Chartered PLC | STAN | 2.40% |
| Suzuki Motor Corporation | 7269 | 2.39% |
| Siemens Aktiengesellschaft | SIE | 2.16% |
| Rio Tinto Group | RIO | 2.09% |
| Toyota Industries Corporation | 6201 | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $1.6052 | Apr 10, 2025 |
| Dec 27, 2024 | $0.23286 | Dec 30, 2024 |
| Dec 27, 2023 | $0.29226 | Dec 28, 2023 |
| Dec 28, 2022 | $0.12104 | Dec 29, 2022 |