Hartford Alpha Capture International Value ETF (ACIV): ETF
ETF traded on BATS under symbol ACIV. Quoted in usd.
Hartford Alpha Capture International Value ETF
ACIV invests in global value stocks sourced from multiple fundamental equity teams, each with distinct investment philosophies and analytical approaches. The manager selects high-conviction stocks with attractive risk-return profiles and may add holdings to balance risk and support portfolio construction. The fund defines value based on inclusion in recognized third-party value indexes and/or valuation metrics, such as P/B and P/E ratios relative to the benchmark median. Stock selection is unrestricted in terms of country allocation, currency, or capitalization. However, at least 65% of the funds assets are allocated towards non-US equities. Quantitative tools also support the strategy. The fund seeks to outperform the MSCI EAFE Value Index. The fund may actively trade, potentially resulting in high portfolio turnover.
Largest holdings
- SHEL.L SHELL PLC COMMON STOCK EUR.073.92%
- TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.53.16%
- ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.0012.65%
- IBE.MC IBERDROLA SA COMMON STOCK EUR.752.65%
- HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.52.48%
- 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK2.45%
- UCG.MI UNICREDIT SPA COMMON STOCK2.43%
- NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.492.33%
- ULVR.L UNILEVER PLC COMMON STOCK GBP.000311112.24%
- D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK2.23%
30d
12.54K
60d
12.54K
90d
12.54K