Hartford Alpha Capture International Value ETF (ACIV)

Cboe BZX: ACIVExchange-traded fund from Hartford Funds.

  • Net assets$144.6M
  • Dividend yield0.62%
  • 1-year return+10.22%
  • Holdings107

ACIV ETF price chart

ACIV quote & trading statistics

ACIV performance

Total return · as of October 25, 2026
  • YTD+8.62%
  • 1 year+10.22%
  • 3 years+16.59%/yr
  • 5 years+5.19%/yr
1Y volatility
18.47%
3Y volatility
16.28%
3Y Sharpe ratio
0.65

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ACIV top 10 holdings

All holdings →
Hartford Alpha Capture International Value ETF largest holdings by weight
#SymbolNameWeight
1GOOGLAlphabet Inc Class A3.57%
2MSFTMicrosoft Corporation3.17%
3IFXInfineon Technologies AG2.10%
4AMZNAmazon.com Inc2.00%
5ECLEcolab Inc1.99%
6VWSVestas Wind Systems A/S1.93%
7SIESiemens Aktiengesellschaft1.87%
8DEDeere & Company1.72%
9HASIHannon Armstrong Sustainable Infrastructure Capital Inc1.63%
10RSGRepublic Services Inc1.61%

The top 10 holdings make up 21.6% of the fund (107 holdings in total). As of October 25, 2026.

ACIV sector weights

Industrials
41.1%
Technology
24.3%
Consumer Cyclical
9.5%
Utilities
7.8%
Basic Materials
4.9%
Consumer Defensive
4.1%
Financial Services
4.0%
Communication Services
3.5%
Real Estate
0.6%

ACIV region weights

North America
63.6%
Europe Developed
20.1%
Japan
7.0%
Asia Emerging
4.6%
Asia Developed
2.6%
Latin America
2.2%
United Kingdom
1.5%
Africa/Middle East
0.4%

ACIV asset allocation

U.S. stocks
61.3%
Non-U.S. stocks
36.2%
Cash
2.4%

ACIV market-cap breakdown

Mid cap
34.4%
Large cap
26.3%
Mega cap
21.8%
Small cap
13.1%

About Hartford Alpha Capture International Value ETF

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.

ACIV ETF FAQ

How much money is in ACIV?

Hartford Alpha Capture International Value ETF has about $144.6M in net assets.

What are the top holdings of ACIV?

The largest positions in ACIV are Alphabet Inc Class A (3.57%), Microsoft Corporation (3.17%), Infineon Technologies AG (2.10%). The fund holds 107 securities in total.

How has ACIV performed?

ACIV returned +10.22% over the past year and +5.19% a year over the past five years, including reinvested distributions.

Does ACIV pay dividends?

ACIV has a dividend yield of 0.62%.

When was ACIV launched?

Hartford Alpha Capture International Value ETF began trading on February 28, 2017.