Hartford Alpha Capture International Value ETF (ACIV) Valuation
ACIV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 28.1 trailing earnings
- Forward P/E
- 19.4 analyst estimates
- Price / sales
- 2.32
- Price / book
- 4.16
- EV / EBITDA
- 15.6
- Earnings yield
- 3.56% inverse of P/E
- Dividend yield
- 1.16% of the holdings
- Return on equity
- 14.8% combined
- Net margin
- 8.3% combined
- Beta
- 1.15 weighted, vs S&P 500
ACIV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ACIV | 28.1 | 19.4 | 2.32 | 4.16 | 1.16% | 14.8% | 8.3% | 2.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
ACIV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 38.6% | 28.3 | 21.0 | 2.58 | 5.26 | 0.82% | 18.6% |
| Technology | 24.2% | 36.9 | 22.0 | 4.94 | 7.11 | 0.59% | 19.3% |
| Consumer Cyclical | 9.3% | 27.3 | 15.6 | 1.23 | 2.71 | 1.43% | 9.9% |
| Utilities | 7.8% | 19.4 | 16.3 | 3.36 | 1.95 | 3.22% | 10.1% |
| Consumer Defensive | 4.0% | 26.5 | 13.5 | 0.35 | 2.37 | 2.49% | 8.9% |
| Communication Services | 3.6% | 17.1 | 22.8 | 9.34 | 6.90 | 0.26% | 40.4% |
| Financial Services | 3.2% | 24.1 | 12.1 | 5.41 | 1.94 | 2.89% | 8.1% |
| Real Estate | 0.5% | 30.2 | 29.1 | 2.06 | 1.64 | 4.28% | 5.4% |
ACIV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How ACIV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ACIV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 3.57% | 17.1 | 22.8 | 9.3 | 0.26% | 9.21% |
| MSFT | Microsoft Corporation | 3.17% | 29.5 | 25.1 | 11.8 | 0.74% | 4.75% |
| IFX | Infineon Technologies AG | 2.10% | — | — | — | — | — |
| AMZN | Amazon.com, Inc. | 2.00% | 20.1 | 23.6 | 3.5 | — | 4.38% |
| ECL | Ecolab Inc. | 1.99% | 38.8 | 29.7 | 4.8 | 1.01% | 2.26% |
| VWS | Vestas Wind Systems A/S | 1.93% | — | — | — | — | — |
| SIE | Siemens Aktiengesellschaft | 1.87% | — | — | — | — | — |
| DE | Deere & Company | 1.72% | 35.7 | 29.3 | 3.6 | 1.01% | 2.13% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1.63% | 56.0 | 11.1 | 36.8 | 4.67% | 1.29% |
| RSG | Republic Services, Inc. | 1.61% | 32.8 | 26.3 | 4.2 | 1.16% | 2.16% |
| ADM | Archer-Daniels-Midland Company | 1.44% | 22.6 | 15.6 | 0.5 | 2.52% | 2.82% |
| KRX | Kingspan Group plc | 1.43% | — | — | — | — | — |
| 6861 | Keyence | 1.41% | — | — | — | — | — |
| PH | Parker-Hannifin Corporation | 1.37% | 33.8 | 27.5 | 5.7 | 0.83% | 1.79% |
| JHX | James Hardie Industries Plc | 1.36% | — | — | — | — | — |
| PCOR | Procore Technologies, Inc. | 1.32% | — | 19.5 | 6.1 | — | −0.27% |
| CLH | Clean Harbors, Inc. | 1.31% | 38.8 | 34.5 | 2.7 | — | 1.49% |
| IBE | Iberdrola S.A. | 1.31% | — | — | — | — | — |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | 1.30% | — | — | — | — | — |
| SU | Schneider Electric S.E. | 1.27% | — | — | — | — | — |
| WAB | Westinghouse Air Brake Technologies Corporation | 1.26% | 38.6 | 23.8 | 4.0 | 0.43% | 1.45% |
| NEE | NextEra Energy, Inc. | 1.22% | 17.9 | 17.7 | 5.8 | 3.12% | 3.00% |
| XYL | Xylem Inc. | 1.19% | 24.8 | 17.4 | 2.7 | 1.65% | 2.12% |
| AWK | American Water Works Company, Inc. | 1.15% | 23.4 | 20.0 | 5.1 | 2.65% | 2.17% |
| 2360 | Chroma ATE Inc | 1.15% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About ACIV valuation
Adding up its 64 holdings with company data, ACIV trades at 28.1 times trailing earnings and 19.4 times analysts' forward estimates, with a price-to-book ratio of 4.16 and a dividend yield of 1.16%. Its earnings yield of 3.56% is 1.76 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 21.6% of the fund and earn 30.5% of its combined profit. By sector, Technology is the most expensive at 36.9 times earnings and Communication Services the cheapest at 17.1. Companies that lost money over the past year are 2.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 66.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ACIV chart, ACIV holdings.
ACIV valuation FAQ
What is the P/E ratio of ACIV?
Based on its holdings, ACIV has a trailing P/E of 28.1 and a forward P/E of 19.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ACIV?
The trailing earnings yield is 3.56% (1 ÷ P/E) and the forward earnings yield 5.16%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ACIV more expensive than the S&P 500?
ACIV trades at 28.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.4 and 19.9.
What is the price-to-book ratio of ACIV?
The holdings of ACIV trade at 4.16 times book value, with a combined return on equity of 14.8%.
Which sector in ACIV has the highest P/E?
Technology has the highest P/E at 36.9 and Communication Services the lowest at 17.1.