ROAM
Hartford Multifactor Emerging Mkts ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.08 | 0.82 | 15.93 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | 0.02 | 1.77 | 0.01 |
| 1 Month | 3.33 | 3.66 | 0.91 |
| 3 Months | 3.41 | 6.54 | 0.52 |
| 6 Months | 4.21 | 9.66 | 0.44 |
| 1 Year | 9.26 | 13.58 | 0.68 |
| 2 Years | -11.10 | 23.11 | -0.48 |
| 3 Years | -2.00 | 27.22 | -0.07 |
| 5 Years | -2.20 | 45.57 | -0.05 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 8.2045 | 28.2157 | -11.6150 | 8.7057 | 2.2478 | 9.4773 | -14.6981 |
| 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 | 0.0000 | 52.0000 | 77.0000 | 12.0000 | 95.0000 | 91.0000 | 16.0000 | 15.0000 |
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: 19,945,952
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Chicony Electronics Co Ltd | 1.0859 | 43,000 | 0 | 216,599 |
| 2 | Powszechny Zaklad Ubezpieczen SA | 1.0783 | 18,383 | 0 | 215,087 |
| 3 | China Construction Bank Corp Class H | 1.0531 | 360,000 | 0 | 210,059 |
| 4 | Lenovo Group Ltd | 1.0531 | 168,000 | 0 | 210,059 |
| 5 | Kia Corp | 1.0334 | 3,152 | 0 | 206,121 |
| 6 | Samsung Electronics Co Ltd | 0.9993 | 3,547 | 0 | 199,325 |
| 7 | Coal India Ltd | 0.9225 | 44,846 | 0 | 183,998 |
| 8 | China Tower Corp Ltd Ordinary Shares - Class H | 0.9145 | 1,756,000 | 0 | 182,405 |
| 9 | Power Finance Corp Ltd | 0.9084 | 47,110 | 0 | 181,191 |
| 10 | Petroleo Brasileiro SA Petrobras Participating Pre | 0.8901 | 24,271 | 0 | 177,543 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.02 |
| Large | 40.71 |
| Medium | 16.41 |
| Small | 0.42 |
| 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*
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
| 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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