ROIS Performance — Hartford Multifactor International Small Company ETF
Data updated: 2025-05-22
ROIS returned +4.78% over one year to Mar 2025. Over one year the fund trailed its International Small Value category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 8.71% a year. In the 12 months to Mar 2025 the fund took in a net $0, and assets reached $5.02M.
ROIS Growth of $100
What $100 invested in Hartford Multifactor International Small Company ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | ROIS | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $105 | $105 |
| Since data start (Mar 2024 – Mar 2025) | $105 | $109 |
ROIS Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.78% |
ROIS Annual Returns
Calendar-year total returns of Hartford Multifactor International Small Company ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +4.08% |
| 2024 (Mar–Dec) | +1.14% |
ROIS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.7% | +0.6% | +2.8% | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | +0.5% | −1.0% | +2.8% | −1.2% | +2.6% | +2.6% | +2.7% | −5.5% | −0.5% | −1.5% |
ROIS Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 8.71%
- Best month: +2.80% (Mar 2025)
- Worst month: −5.45% (Oct 2024)
ROIS Fund Flows
Monthly money in and out of Hartford Multifactor International Small Company ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
ROIS Assets Under Management
Net assets of Hartford Multifactor International Small Company ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $5.02M |
| 2024-12-31 | $4.82M |
| 2024-09-30 | $5.36M |
| 2024-06-30 | $4.95M |
| 2024-03-31 | $5.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.