Hartford Schroders Emerging Mkts Eq SDR (SEMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.24
+0.03 (0.15%)
Aug 19, 2025, 8:07 AM EDT
0.15% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 0.96% |
| Min. Investment | $5,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.10% |
| Dividend Growth | -6.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.21 |
| YTD Return | 21.45% |
| 1-Year Return | 19.37% |
| 5-Year Return | 27.53% |
| 52-Week Low | 15.23 |
| 52-Week High | 20.30 |
| Beta (5Y) | 1.02 |
| Holdings | 129 |
| Inception Date | Dec 30, 2014 |
About SEMTX
The fund normally invests at least 80% of its assets in equity securities of "emerging market" companies. The fund's sub-advisers currently consider emerging market companies to be issuers listed or domiciled in, deriving more than 50% of their revenues or profits from, or having more than 50% of their assets in emerging markets. The equity securities in which the fund may invest include common stock, preferred stock and depositary receipts. It may invest in companies of any size market capitalization, but tends to focus on mid to large cap companies.
Fund Family Hartford Mutual Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol SEMTX
Share Class Class Sdr
Index MSCI EM (Emerging Markets) NR USD
Performance
SEMTX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.95% |
| Tencent Holdings Limited | 0700 | 5.91% |
| Samsung Electronics Co., Ltd. | 005930 | 3.30% |
| HDFC Bank Limited | HDFCBANK | 2.32% |
| SK hynix Inc. | 000660 | 1.91% |
| ICICI Bank Limited | ICICIBANK | 1.61% |
| NetEase, Inc. | 9999 | 1.56% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.55% |
| Bharti Airtel Limited | BHARTIARTL | 1.52% |
| MediaTek Inc. | 2454 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.22165 | Dec 30, 2024 |
| Dec 27, 2023 | $0.23661 | Dec 28, 2023 |
| Dec 28, 2022 | $0.30022 | Dec 29, 2022 |
| Dec 29, 2021 | $0.26531 | Dec 30, 2021 |
| Dec 29, 2020 | $0.18976 | Dec 30, 2020 |
| Dec 27, 2019 | $0.38672 | Dec 30, 2019 |