AAII ETF Evaluator

ETF Evaluator: Hartford Alpha Capture Intl Val ETF () Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$0.000
Last Trade
(as of )
$ 98 Mil
Share Class Assets
0.61%
TTM Yield
$0.000 - $0.000
52-Wk High-Low Range
0.56% D
Expense Ratio
61%
Portfolio Turnover
14 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Value Over the Last Year

35.3% VictoryShares Intl Free Csh Flow ETF (IFLO)
30.8% GMO International Value ETF (GMOI)
30.2% Tweedy, Browne International Ins+Val ETF (ICPY)
28.1% Franklin Intl Low Volatility Hi Div ETF (LVHI)
27.8% GMO International Equity ETF (GMIE)
Data as of 10/31/2026
-0.8% D (NAV)
-1.1% D (Price)
1-Mo Return
-4.0% F (NAV)
-4.3% F (Price)
3-Mo Return
8.4% F (NAV)
8.1% F (Price)
YTD Return
7.6% F (NAV)
7.3% F (Price)
1-Yr Return
17.3% F (NAV)
17.1% F (Price)
3-Yr Return
4.6% F (NAV)
4.5% F (Price)
5-Yr Return
1.27 F
Category
Risk
Index
1.28
Total
Risk
Index

ETF Details

Fund Family
Hartford Mutual Funds

Inception Date
2/28/2017

Website

Phone
800-456-7526

Primary Benchmark
MSCI ACWI NR USD: 100%

Additional Fund Details

Hartford Alpha Capture Intl Val ETF Overview

Hartford Alpha Capture Intl Val ETF (ACIV) is an actively managed International Equity Foreign Large Value exchange-traded fund (ETF). Hartford Mutual Funds launched the ETF in 2017.

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing in securities of U.S. and foreign issuers, including non-dollar securities and securities of emerging market issuers. Under normal market conditions, the fund invests at least 80% of its assets in securities of issuers that seek opportunities to address or benefit from climate change, which include but are not limited to companies classified as promoting clean and/or efficient energy, sustainable transportation, water and/or resource management, companies exhibiting low-carbon leadership and businesses that service such companies.

About Hartford Alpha Capture Intl Val ETF (ACIV)

There are 1 members of the management team with an average tenure of 0.04 years: Thomas Simon (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: MSCI ACWI NR USD index with a weighting of 100%. Hartford Alpha Capture Intl Val ETF has 194 securities in its portfolio. The top 10 holdings constitute 22.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is considered to have an ESG focus with its investment selection and management.

Hartford Alpha Capture Intl Val ETF is part of the Equity global asset class and is within the International Equity ETF group. Hartford Alpha Capture Intl Val ETF has 83.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 15.1% There is 83.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 1.4% (1.4% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Hartford Alpha Capture Intl Val ETF has 0.6% of the portfolio in cash.

Assets Under Management

The fund has $97 million in total assets, which is below the $2 billion average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

ACIV Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Hartford Alpha Capture Intl Val ETF expense ratio is average compared to funds in the Foreign Large Value category. Hartford Alpha Capture Intl Val ETF has an expense ratio of 0.56%, which is 18% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Hartford Alpha Capture Intl Val ETF has a portfolio turnover rate of 61%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 47% for the Foreign Large Value category.

Recently, in the month of October 2026, Hartford Alpha Capture Intl Val ETF returned -0.8%, which earned it a grade of D, as the Foreign Large Value category had an average return of 0.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Hartford Alpha Capture Intl Val ETF has a trailing yield of 0.61%, which is below the 3.32% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Hartford Alpha Capture Intl Val ETF Grades

Year to date, the ETF has returned 8.4%, 5.4 percentage points worse than the category, which translates into a grade of F. The fund has returned 7.6% over the past year (grade of F), 17.3% over the past three years (grade of F) and 4.6% per year over the past five years (grade of F) and 10.7% per year over the past 10 years (grade of B).

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about Hartford Alpha Capture Intl Val ETF, including its riskiness, submit your email to unlock the rest of the article.


ACIV Trailing NAV Total Returns Data as of 10/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
ACIV Return (NAV) -0.8% -4.0% 7.6% 17.3% 4.6% 10.7%
ACIV Return (Price) -1.1% -4.3% 7.3% 17.1% 4.5% na
NAV +/- Price Return 0.312% 0.302% 0.339% 0.123% 0.066% na
Foreign Large Value Avg 0.5% -1.0% 20.5% 23.2% 11.9% 9.7%
ACIV Grade (NAV) D F F F F B
+/- Category (NAV) -1.3% -2.9% -12.8% -6.0% -7.3% 0.9%
ACIV Tax-Cost Ratio na na 5.9% 2.4% 1.9% na

ACIV Annual NAV Total ReturnsData as of 10/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ACIV Return (NAV) 8.4% 18.9% 6.9% 11.5% -18.2% 14.8% 41.6% 33.9% -17.7% 21.9% na
ACIV Return (Price) 8.1% 18.9% 6.9% 11.5% -18.2% 14.8% 41.6% 33.9% -17.7% na na
NAV +/- Price Ret -0.040% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.0% 0.0% na na
Foreign Large Value Avg 13.8% 38.3% 5.0% 16.8% -9.1% 12.5% 0.4% 19.3% -14.1% 23.1% 6.9%
ACIV Grade (NAV) F F B F F B A A F D na
+/- Category -5.4% -19.4% 2.0% -5.3% -9.1% 2.4% 41.2% 14.6% -3.6% -1.2% na
Risk Measures
Beta: 0.98
R-Squared: 68%
Standard Deviation: 15.5%
Category Risk Index: 1.27
Category Risk Rating: High
Total Risk Index: 1.28
Total Risk Rating: Above Average
Portfolio Characteristics
Yield: 0.6%
Total Assets: $ 98 Mil
Share Class Assets: $ 98 Mil
Turnover: 61.0%
Expense Ratio: 0.56%
Index Fund: No
Index Tracked: MSCI ACWI NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: Yes
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 1
Longest Tenure: 0.0 years
Average Tenure: 0.0 years
Managers (Year): Simon Thomas (2026)

Portfolio Composition (as of 10/31/26)

# of Holdings: 194
% in Top 10 Holdings: 22.7%
Fund is Non-Diversified: No
% in Foreign Issues: 83.0%
 

Portfolio Allocation

Domestic Stock: 15.1%
Foreign Stock: 83.0%
Preferred Stock: 0.0%
Domestic Bond: 1.4%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.6%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Hartford Mutual Funds
Phone Number: 800-456-7526
Website: https://www.hartfordfunds.com/home.html
Inception Date: February 28, 2017

Expenses and Fees

Expense Ratio (%): 0.56% (Rating: Avg)
Category Average Expense Ratio (%): 0.47%
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.