ROAM

Hartford Multifactor Emerging Mkts ETF

Hartford Multifactor EM Equity TR USD

NAV as of 28-Nov-2023

22.0614

4 Week: 21.12 - 22.22

52 Week: 19.41 - 22.65

Latest Closing Price

21.97

Premium / Discount

-0.11

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:
19,945,952
Launch Date:
24/02/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
342
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
YTD13.080.8215.93
1 Day0.290.000.00
1 Week0.021.770.01
1 Month3.333.660.91
3 Months3.416.540.52
6 Months4.219.660.44
1 Year9.2613.580.68
2 Years-11.1023.11-0.48
3 Years-2.0027.22-0.07
5 Years-2.2045.57-0.05
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00008.204528.2157-11.61508.70572.24789.4773-14.6981
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000052.000077.000012.000095.000091.000016.000015.0000

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: 342

Number of Bond Holdings: 0

Number of Equity Holdings: 312

Total Market Value: 19,945,952

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Chicony Electronics Co Ltd1.085943,0000216,599
2Powszechny Zaklad Ubezpieczen SA1.078318,3830215,087
3China Construction Bank Corp Class H1.0531360,0000210,059
4Lenovo Group Ltd1.0531168,0000210,059
5Kia Corp1.03343,1520206,121
6Samsung Electronics Co Ltd0.99933,5470199,325
7Coal India Ltd0.922544,8460183,998
8China Tower Corp Ltd Ordinary Shares - Class H0.91451,756,0000182,405
9Power Finance Corp Ltd0.908447,1100181,191
10Petroleo Brasileiro SA Petrobras Participating Pre0.890124,2710177,543

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.02
Large40.71
Medium16.41
Small0.42
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.0634

Price/Book*

1.0021

Price/Sales*

0.6282

Price/Cash Flow*

3.9017

Dividend Yield*

6.7840

Growth Measures

Long-Term Earnings

9.1965

Historical Earnings

18.1587

Sales Growth

11.1732

Cash-Flow Growth

15.2018

Book-Value Growth

7.5897

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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