ROAM
Hartford Multifactor Emerging Mkts ETF
NAV as of
4 Week: 22.59 - 23.61
52 Week: 20.39 - 23.61
Latest Closing Price
23.02
Premium / Discount
0.26
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.98 | 0.78 | 3.83 |
1 Day | 0.71 | 0.00 | 0.00 |
1 Week | 1.48 | 0.60 | 2.47 |
1 Month | -0.79 | 3.24 | -0.24 |
3 Months | 5.48 | 5.75 | 0.95 |
6 Months | 12.10 | 9.60 | 1.26 |
1 Year | 13.30 | 13.50 | 0.99 |
2 Years | 4.08 | 21.94 | 0.19 |
3 Years | -7.92 | 27.01 | -0.29 |
5 Years | -1.12 | 45.40 | -0.02 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 8.2045 | 28.2157 | -11.6150 | 8.7057 | 2.2478 | 9.4773 | -14.6981 | 20.7121 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 52.0000 | 77.0000 | 12.0000 | 95.0000 | 91.0000 | 16.0000 | 15.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.1834 |
21/06/2016 | 28/06/2016 | 0.2058 |
Portfolio Data
Total Number of Holdings: 342
Number of Bond Holdings: 0
Number of Equity Holdings: 312
Total Market Value: 19,502,680
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Hon Hai Precision Industry Co Ltd | 1.0694 | 47,224 | 0 | 208,562 |
2 | Powszechny Zaklad Ubezpieczen SA | 0.9695 | 14,700 | 0 | 189,073 |
3 | Agricultural Bank of China Ltd Class H | 0.9413 | 411,000 | 0 | 183,572 |
4 | Samsung Electronics Co Ltd | 0.9390 | 3,343 | 0 | 183,128 |
5 | China Construction Bank Corp Class H | 0.9381 | 292,000 | 0 | 182,962 |
6 | Industrial And Commercial Bank Of China Ltd Class | 0.9328 | 346,000 | 0 | 181,916 |
7 | Simplo Technology Co Ltd | 0.9137 | 14,000 | 0 | 178,191 |
8 | Bank Of China Ltd Class H | 0.9004 | 400,000 | 0 | 175,596 |
9 | Akbank TAS | 0.8972 | 95,176 | 0 | 174,970 |
10 | Chicony Electronics Co Ltd | 0.8939 | 29,000 | 0 | 174,326 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 34.33 |
Large | 44.79 |
Medium | 16.95 |
Small | 0.76 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.5189
Price/Book*
1.0989
Price/Sales*
0.7734
Price/Cash Flow*
4.1483
Dividend Yield*
6.2469
Growth Measures
Long-Term Earnings
12.3344
Historical Earnings
13.2162
Sales Growth
5.2452
Cash-Flow Growth
5.0373
Book-Value Growth
7.9119
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.05 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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