1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Lattice St.T.H.M.D.Int.Fd Reg.Shs USD Acc. oN |
| Issuer | Hartford |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €14.57m |
| P/E ratio | 10.81 |
| P/B ratio | 1.3 |
| Inception date | 10/05/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | RODE |
Composition
| Holdings | Share |
|---|---|
 Us Dollar | 99.81% |
| Hong Kong Dollar | 0.09% |
| Japanese Yen | 0.06% |
| South Korean Won | 0.01% |
| Brazilian Real | 0.01% |
| Pound Sterling | 0.01% |
| Canadian Dollar | 0.01% |
| Australian Dollar | 0.00% |
| Indonesian Rupiah | 0.00% |
As of 28/06/2025
Top sectors
| Sector | Share |
|---|---|
Energy | 0.00% |
Top countries
| Country | Share |
|---|---|
Japan | 12.99% |
China | 10.69% |
Taiwan | 9.06% |
Australia | 7.35% |
United Kingdom | 5.48% |
South Korea | 5.10% |
Canada | 5.07% |
France | 3.96% |
Hong Kong | 3.20% |
Singapore | 3.05% |
