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

NAV as of 25-May-2023

20.5629

4 Week: 20.43 - 21.12

52 Week: 17.96 - 22.30

Latest Closing Price

20.65

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:
18,579,696
Launch Date:
24/02/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
339
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
YTD5.990.767.88
1 Day1.080.000.00
1 Week-0.531.91-0.28
1 Month1.213.450.35
3 Months3.235.830.55
6 Months3.269.700.34
1 Year-5.5016.23-0.34
2 Years-17.5422.97-0.76
3 Years12.1128.840.42
5 Years-14.9646.50-0.32
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: 339

Number of Bond Holdings: 1

Number of Equity Holdings: 309

Total Market Value: 18,579,696

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Powszechny Zaklad Ubezpieczen SA1.127821,7970209,533
2Samsung Electronics Co Ltd1.06713,8210198,261
3China Construction Bank Corp Class H1.0385297,0000192,946
4Wistron Corp1.032095,6860191,748
5America Movil SAB de CV ADR - Series B1.02388,7020190,226
6Bank Of China Ltd Class H1.0169476,0000188,942
7Agricultural Bank of China Ltd Class H0.9904479,0000184,019
8PetroChina Co Ltd Class H0.9108254,0000169,225
9SK Hynix Inc0.87812,0900163,140

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.95
Large39.99
Medium17.82
Small0.52
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.6707

Price/Book*

1.0498

Price/Sales*

0.5868

Price/Cash Flow*

3.7821

Dividend Yield*

6.9146

Growth Measures

Long-Term Earnings

9.7908

Historical Earnings

16.5313

Sales Growth

11.7228

Cash-Flow Growth

9.2220

Book-Value Growth

7.3422

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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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