1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. |
| Issuer | Hartford |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €1.42B |
| P/E ratio | 14.84 |
| P/B ratio | 1.96 |
| Inception date | 02/25/2015 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RODM |
Composition
| Holdings | Share |
|---|---|
| 1.20% | |
| 1.18% | |
| 1.15% | |
| 1.15% | |
| 1.12% | |
| 1.09% | |
| 1.09% | |
| 1.04% | |
| 1.04% | |
| 1.02% |
As of 08/29/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.97% |
Industrials | 14.92% |
Consumer Staples | 9.03% |
Health Care | 8.63% |
Consumer Discretionary | 8.13% |
Communication Services | 6.79% |
Materials | 6.15% |
Information Technology | 5.82% |
Utilities | 5.00% |
Energy | 3.40% |
Top countries
| Country | Share |
|---|---|
Japan | 19.45% |
Canada | 16.59% |
United Kingdom | 9.80% |
Australia | 8.76% |
France | 5.87% |
Switzerland | 5.31% |
Germany | 5.10% |
Israel | 3.81% |
Singapore | 3.11% |
Sweden | 2.92% |
Discover assets
Shareholders of Lattice S.T.-Dev.M.(ex-US)Str. Registered Shares o.N. also invest in the following assets
