Hartford Schroders Emerging Mkts Eq SDR (SEMTX)
| Fund Assets | 8.32B |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.31% |
| Dividend Growth | 77.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.90 |
| YTD Return | 25.76% |
| 1-Year Return | 54.24% |
| 5-Year Return | 45.64% |
| 52-Week Low | 19.07 |
| 52-Week High | 31.35 |
| Beta (5Y) | 0.85 |
| Holdings | 117 |
| Inception Date | Dec 30, 2014 |
About SEMTX
The Hartford Schroders Emerging Markets Equity Fund is a diversified investment vehicle aimed at capital appreciation by focusing on emerging market equities. It primarily allocates at least 80% of its assets to equity securities of companies in emerging economies, leveraging a combination of top-down country allocation and bottom-up stock selection strategies. The fund has a strong presence in sectors such as technology, financial services, and consumer cyclical industries, with notable holdings in companies like Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., and Tencent Holdings Ltd. This fund serves as a tool for investors seeking exposure to the growth potential of emerging markets, providing a means to diversify portfolios and gain access to regions with high growth prospects.
Performance
SEMTX had a total return of 54.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Top 10 Holdings
48.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.29% |
| Samsung Electronics Co., Ltd. | 005930 | 9.98% |
| SK hynix Inc. | 000660 | 7.19% |
| Tencent Holdings Limited | 0700 | 3.15% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.48% |
| Delta Electronics, Inc. | 2308 | 2.26% |
| MediaTek Inc. | 2454 | 2.25% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.02% |
| Alibaba Group Holding Limited | 9988 | 1.92% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.39399 | Dec 30, 2025 |
| 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 |