ROIS — Hartford Multifactor International Small Company ETF
Data updated: 2025-05-22
ROIS — Hartford Multifactor International Small Company ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $5.02M AUM · 0.49% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
ROIS Fund Overview
ROIS — Hartford Multifactor International Small Company ETF is a US ETF managed by Lattice Strategies Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lattice Strategies Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $5.02M
- 1-year return: 4.8%
- Ticker: ROIS
- SEC CIK: 0001605803
- SEC series ID: S000083138
- Share class ID: C000246652
ROIS Holdings
Top 10 holdings of Hartford Multifactor International Small Company ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chambal Fertilisers and Chemicals Ltd | 1.16% |
| Empire Co Ltd | 1.10% |
| Mapfre SA | 1.06% |
| United Laboratories International Holdings Ltd/The | 1.05% |
| Bouygues SA | 1.04% |
| Galenica AG | 1.00% |
| EID Parry India Ltd | 0.98% |
| Plus500 Ltd | 0.97% |
| Arcadyan Technology Corp | 0.94% |
| PSP Swiss Property AG | 0.93% |
ROIS Portfolio Allocation
Asset-class allocation of Hartford Multifactor International Small Company ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
ROIS Performance
Total returns for ROIS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.8% |
ROIS Risk Information
Risk metrics for ROIS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
ROIS Costs and Fees
ROIS costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 28%
- Brokerage commissions: 3.38 bps of average net assets (SEC N-CEN)
ROIS Cashflows
Over the 12 months to 2025-03, Hartford Multifactor International Small Company ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $0 |
ROIS Debt Constituents
No individual debt constituents are reported in Hartford Multifactor International Small Company ETF's latest SEC N-PORT filing.
ROIS Prospectus and SEC Filings
Official Hartford Multifactor International Small Company ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.