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Hartford Schroders Diversified EmMktsSDR (HSDEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.42+0.06 (+0.72%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.76%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSDEX
Basic Materials
2.76%
Consumer Cyclical
12.75%
Financial Services
24.32%
Real Estate
1.23%
Consumer Defensive
7.10%
Healthcare
3.72%
Utilities
1.52%
Communication Services
10.74%
Energy
4.56%
Industrials
4.23%
Technology
27.06%

Equity Holdings

AverageHSDEXCategory Average
Price/Earnings0.0718.62
Price/Book0.522.5
Price/Sales0.51.68
Price/Cashflow0.112.35
Median Market Cap44,493.6565,004.54
3 Year Earnings Growth20.6511.79

Bond Holdings

AverageHSDEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)HSDEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.76%
Samsung Electronics Co Ltd005930.KS6.42%
Tencent Holdings Ltd0700.HK4.70%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.66%
SK Hynix Inc000660.KS2.42%
Reliance Industries LtdRELIANCE.NS1.89%
ICICI Bank LtdICICIBANK.NS1.82%
MediaTek Inc2454.TW1.71%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR41.11%
Vale SAVALE3.SA1.02%