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Hartford Alpha Capture International Equity ETF ACIN

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40.24 USD -0.72 (-1.76%)

Nov 5, 2026, 2:41 PM EST

40.11 Day range 41.13
39.25 52-week range 41.13
YTD
+0.37%
1 year
+0.37%

Hartford Alpha Capture International Equity ETF

Issuer
Hartford
Asset class
Global Equity
Expense ratio
0.52%
Assets under management
$628.91M
NAV
40.71
Holdings
422
Inception
2008-06-30
Top 10 weight
23.53%

Top holdings

  1. US DOLLAR 3.78%
  2. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 3.55%
  3. ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 2.32%
  4. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.19%
  5. NG.L NATIONAL GRID PLC COMMON STOCK GBP.1243129 2.16%
  6. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 2.10%
  7. UCG.MI UNICREDIT SPA COMMON STOCK 1.96%
  8. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.86%
  9. ENGI.PA ENGIE COMMON STOCK EUR1.0 1.84%
  10. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 1.76%
  11. SHEL.L SHELL PLC COMMON STOCK EUR.07 1.74%
  12. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.74%
  13. ATCO-A.ST ATLAS COPCO AB A SHS COMMON STOCK SEK.16 1.72%
  14. 1299.HK AIA GROUP LTD COMMON STOCK 1.61%
  15. EOAN.DE E.ON SE COMMON STOCK 1.60%
  16. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 1.46%
  17. BIRG.IR BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 1.44%
  18. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.43%
  19. KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 1.43%
  20. IFX.DE INFINEON TECHNOLOGIES AG COMMON STOCK 1.43%
  21. SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1.39%
  22. ASSA-B.ST ASSA ABLOY AB B COMMON STOCK SEK1.0 1.34%
  23. RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 1.34%
  24. INGA.AS ING GROEP NV COMMON STOCK EUR.01 1.31%
  25. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1.20%

Sector weights

  • Financial Services 24.22%
  • Industrials 18.00%
  • Technology 12.80%
  • Consumer Cyclical 9.41%
  • Healthcare 9.01%
  • Communication Services 6.83%
  • Consumer Defensive 6.49%
  • Basic Materials 5.86%
  • Energy 4.45%
  • Utilities 1.54%
  • Real Estate 1.39%

Country weights

  • Japan 21.31%
  • United Kingdom 12.51%
  • France 9.12%
  • Canada 7.16%
  • Switzerland 5.68%
  • Netherlands 5.67%
  • Germany 5.63%
  • China 4.87%
  • United States 3.04%
  • Australia 2.73%
  • Hong Kong 2.43%
  • Italy 2.41%

Updated 2026-11-05