What is HART?

HART tracks a market-cap-weighted index composed of global stocks with favorable health-related ESG ratings.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HART -2.18% -2.27% -2.20% -6.91% -- -- --
HART (NAV) -2.18% -2.34% -2.14% -6.76% -- -- --
IQ Candriam Healthy Hearts Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HART Factset Analytics Insight

HART targets global firms that are positively-rated for health standards reflecting the initiatives of the American Heart Association. This includes companies involved in curing heart diseases or helping limit cardiovascular risks by adopting a healthy lifestyle. Although companies of any capitalization from both developed and emerging economies are generally eligible for inclusion, the fund excludes countries believed to have oppressive regimes. The fund also has exclusionary screens for controversial activities, such as those involved in vices, weapons, animal testing and GMOs. Companies that make the cut receive an ESG score based on the fund’s “healthy heart” theme. The top 50-80 stocks constitute the fund’s concentrated portfolio. Stocks are then weighted by market cap, with individual stock weights capped at 5%. The index is rebalanced on a quarterly basis.

HART Summary Data

New York Life
01/14/21
0.45%
$7.89M
IQ Candriam Healthy Hearts Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

HART Portfolio Data

$339.47B
21.47
4.45
0.62%
N/A
78

HART Index Data

IQ Candriam Healthy Hearts Index
Market Cap
Principles-based
N/A

HART Portfolio Management

0.45%
--
--
--

HART Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HART Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of HART. HART is rated a 4 out of 5.

HART Tradability

475
$12.18K
207
$4.43K
0.31%
$0.08
0.21%
0.93% / -0.48%
None
76.83%
50,000
0.00
--
0.02%
0
$26.06
4

HART Sector/Industry Breakdown

HART Segment
Benchmark
53.92% --
13.44% --
11.72% --
5.88% --
5.82% --
2.92% --
2.33% --
1.44% --
1.41% --
0.47% --

HART Top 10 Holdings

5.40%
5.25%
5.08%
4.82%
51.23%

HART Performance Statistics

--
--
--
--
--
N/A

HART Countries

HART Segment
Benchmark
63.21% --
10.14% --
5.84% --
5.76% --
2.30% --
2.06% --
1.55% --
1.49% --
1.09% --
1.02% --

HART Regions

HART Segment
Benchmark
64.23% --
28.47% --
6.83% --
0.47% --

HART Economic Development

HART Segment
Benchmark
96.43% --
3.57% --

HART Benchmark Comparison Holdings

78
--
--
--

HART Benchmark Comparison Summary

HART Segment
Benchmark
78 --
$339.47B --
21.47 --
4.45 --
1.83% --
Medium --

HART Benchmark Comparison Market Cap Size

HART Segment
Benchmark
77.85% --
16.39% --
5.71% --
0.00% --