Hartford Multifactor Low Volatility International Equity ETF (LVIN)
Description
The investment seeks to track the performance of the Hartford Multifactor Diversified International Index. The LVIN ETF contains 319 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $21.87 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 6.09% |
| Expense ratio | 0.29% |
| Average spread | 0.503% |
| 1Y roundtrip cost | 0.793% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.0% | -1.2% | 1.4% | -4.8% | 0.7% | -8.6% | 2.3% | -4.4% | -10.4% | 1.9% | -24.1% | ||
| 2021 | 0.2% | 0.9% | 3.5% | 2.4% | 3.2% | 0.3% | -0.4% | 2.2% | -3.8% | 1.6% | -3.7% | 6.2% | 12.7% |
| 2020 | -4.5% | -7.5% | -16.7% | 9.8% | 0.8% | 3.5% | 2.0% | 3.7% | -2.4% | -3.1% | 11.1% | 6.2% | 2.8% |
| 2019 | 6.9% | 0.9% | 0.6% | 1.0% | -2.0% | 4.4% | -1.3% | -1.7% | 1.6% | 1.6% | 0.1% | 3.3% | 15.6% |
| 2018 | 2.6% | -3.7% | -1.1% | 2.0% | 0.0% | -2.1% | 1.4% | -0.4% | 0.1% | -9.2% | 3.0% | -2.9% | -10.4% |
| 2017 | 1.1% | 1.9% | -1.2% | 3.6% | 0.0% | 3.7% | 1.7% | 10.9% | |||||
| 4.3% | -10.6% | -12.3% | 10.5% | 2.7% | -1.3% | 5.8% | -1.7% | -11.2% | -7.2% | 14.2% | 14.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.23 | 0.23 | |||||||||||
| 2021 | 0.56 | 1.10 | 1.66 | ||||||||||
| 2020 | 0.39 | 0.44 | 0.83 | ||||||||||
| 2019 | 0.30 | 0.43 | 0.73 | ||||||||||
| 2018 | 0.31 | 0.39 | 0.70 | ||||||||||
| 2017 | 0.14 | 0.28 | 0.42 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Great Wall Motor Co Ltd | 1.24% |
| Bouygues SA | 1.06% |
| Allianz SE | 1.05% |
| Rio Tinto PLC | 1.04% |
| Swiss Life Holding AG | 1.00% |
| Royal Dutch Shell PLC | 0.99% |
| Novo Nordisk A/S | 0.99% |
| Wesfarmers Ltd | 0.99% |
| Tokio Marine Holdings Inc | 0.99% |
| Roche Holding AG | 0.96% |
| Royal Bank of Canada | 0.96% |
| Legal & General Group PLC | 0.94% |
| Total SA | 0.94% |
| China Telecom Corp Ltd | 0.91% |
| Merck KGaA | 0.90% |
| Top 15 Weights | 14.96% |
Compare with similar ETFs
| LVIN | FLV | FMIL | GSID | OVF | SIXL | |
|---|---|---|---|---|---|---|
| Product name | Hartford Multifactor Low Volatility International Equity ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | Overlay Shares Foreign Equity ETF | 6 Meridian Low Beta Equity Strategy ETF |
| Issuer | N/A | American Century | Fidelity | Goldman Sachs | Overlay Shares | Meridian |
| Price | $21.872 | $55.29 | $27.48 | $41.1799 | $18.948 | $30.714 |
| Expense Ratio | 0.29% |  0.42% | 0.59% |  0.2% | 0.95% | 0.88% |
| Average Spread | 0.503% | 0.163% | 0.218% | 0.267% | 0.369% | 0.293% |
| AUM | $0 | $219,939,000 | $55,854,400 | $254,882,000 | $6,076,620 | $123,172,000 |
| Shares | 0 | 3,977,918 | 2,032,547 | 6,189,481 | 320,700 | 4,010,297 |
| Average Daily Volume | 3,297 | 5,494 | 38,697 | 6,273 | 2,047 | 5,977 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-05-10 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2019-09-30 | 2020-05-11 |
| Index Tracked | Hartford Multifactor Diversified International Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | ||
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | North America | Europe | Asia-Pacific | North America | |
| Countries | Broad | U.S. | Broad | Broad | Broad | U.S. |
| Annual Dividend Rate | $1.331 | $2.265 | $0.569 | $1.188 | $1.162 | $0.409 |
| Annual Dividend Yield | 0.061% | 0.041% | 0.021% | 0.029% | 0.061% | 0.013% |
| Number of Holdings | 319 | 47 | 121 | 979 | 548 | 239 |
| YTD Return | -22.42% | -8.67% | -6.15% | -25.76% | -27.31% | -13.91% |
| Beta | 0.31 | 0.81 | 0.93 | 0.75 | 0.42 | 0.68 |
| Upside Beta | 0.13 | 0.63 | 0.70 | 0.30 | 0.20 | 0.46 |
| Downside Beta | -0.16 | 0.04 | 0.12 | -0.49 | -0.65 | 0.03 |
| Volatility 1Y | 16.05% | 16.35% | 21.04% | 20.09% | 15.89% | 15.20% |
| Sharpe Ratio 3Y | -0.39 | 0.00 | 0.00 | 0.00 | -0.63 | 0.00 |
| Treynor Ratio 3Y | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |