ROAM Hartford Multifactor Emerging Mkts ETF
Hartford Multifactor EM Equity TR USD

NAV as of 16-May-2022

21.2393

4 Week: 20.89 - 22.88

52 Week: 20.89 - 25.86

Latest Closing Price

21.58

Premium / Discount

-1.37

Expense Ratio

0.44%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Emerging Markets Equity Index. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs") representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Main Fund Characteristics

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
38,366,033
Launch Date:
24/02/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
340
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.301.26-8.16
1 Day1.770.000.00
1 Week2.022.950.69
1 Month-6.096.29-0.97
3 Months-11.7911.01-1.07
6 Months-13.4613.30-1.01
1 Year-10.6316.22-0.66
2 Years21.3624.080.89
3 Years-1.6140.01-0.04
5 Years-7.1945.36-0.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00008.204528.2157-11.61508.70572.24789.4773
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000052.000077.000012.000095.000091.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1834
21/06/201628/06/20160.2058

Portfolio Data

Total Number of Holdings: 340

Number of Bond Holdings: 0

Number of Equity Holdings: 315

Total Market Value: 38,366,033

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1America Movil SAB de CV ADR1.150422,8560441,349
2China Shenhua Energy Co Ltd Class H1.1012134,0000422,495
3China Construction Bank Corp Class H1.0771593,0000413,222
4Industrial And Commercial Bank Of China Ltd Class 1.0599700,0000406,635
5Bank Of China Ltd Class H0.9551962,0000366,427
6Samsung Electronics Co Ltd0.92826,8980356,112
7Advanced Info Service PCL DR0.927457,5660355,805
8Telefonica Brasil SA0.916935,9610351,765

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.15
Large41.88
Medium16.16
Small0.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.0711

Price/Book*

1.0980

Price/Sales*

0.6205

Price/Cash Flow*

3.5814

Dividend Yield*

6.9998

Growth Measures

Long-Term Earnings

10.0680

Historical Earnings

23.1102

Sales Growth

9.1114

Cash-Flow Growth

20.8887

Book-Value Growth

10.4649

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.05
183 to 364 Days0.00

Data Source: Morningstar

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