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Hartford Alpha Capture International Value ETF ACIV

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Price alert · ACIV

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39.41 USD -0.53 (-1.33%)

Nov 6, 2026, 3:24 PM EST

39.33 Day range 39.59
39.37 52-week range 40.44
YTD
-1.04%
1 year
-1.04%

Hartford Alpha Capture International Value ETF

Issuer
Hartford
Asset class
Global Equity
Expense ratio
0.63%
Assets under management
$99.84M
NAV
40.46
Holdings
0
Inception
2016-02-29
Top 10 weight
26.53%

Top holdings

  1. SHEL.L SHELL PLC COMMON STOCK EUR.07 3.92%
  2. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 3.16%
  3. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.65%
  4. IBE.MC IBERDROLA SA COMMON STOCK EUR.75 2.65%
  5. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 2.48%
  6. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 2.45%
  7. UCG.MI UNICREDIT SPA COMMON STOCK 2.43%
  8. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 2.33%
  9. ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 2.24%
  10. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 2.23%
  11. 7203.T TOYOTA MOTOR CORP COMMON STOCK 2.20%
  12. INGA.AS ING GROEP NV COMMON STOCK EUR.01 1.79%
  13. TLX.DE TALANX AG COMMON STOCK 1.78%
  14. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 1.50%
  15. 2502.T ASAHI GROUP HOLDINGS LTD COMMON STOCK 1.50%
  16. 9020.T EAST JAPAN RAILWAY CO COMMON STOCK 1.45%
  17. EOAN.DE E.ON SE COMMON STOCK 1.44%
  18. 8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK 1.43%
  19. KBC.BR KBC GROUP NV COMMON STOCK 1.32%
  20. ENGI.PA ENGIE COMMON STOCK EUR1.0 1.30%
  21. GLE.PA SOCIETE GENERALE SA COMMON STOCK EUR1.25 1.27%
  22. BIRG.IR BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 1.25%
  23. RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 1.21%
  24. BHP.AX BHP GROUP LTD COMMON STOCK 1.21%
  25. KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 1.19%

Sector weights

  • Financial Services 25.84%
  • Industrials 16.72%
  • Technology 10.67%
  • Energy 8.29%
  • Utilities 8.23%
  • Consumer Cyclical 6.92%
  • Consumer Defensive 6.38%
  • Healthcare 6.11%
  • Communication Services 5.94%
  • Basic Materials 3.77%
  • Real Estate 1.12%

Country weights

  • Japan 24.95%
  • United States 16.41%
  • United Kingdom 13.34%
  • France 10.93%
  • Germany 7.21%
  • Switzerland 4.57%
  • Italy 3.69%
  • Spain 3.26%
  • Netherlands 2.62%
  • Australia 2.32%
  • Ireland 1.85%
  • Hong Kong 1.81%

Updated 2026-11-06