ROAM
Hartford Multifactor Emerging Mkts ETF
Hartford Multifactor EM Equity TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.99 | 0.76 | 7.88 |
| 1 Day | 1.08 | 0.00 | 0.00 |
| 1 Week | -0.53 | 1.91 | -0.28 |
| 1 Month | 1.21 | 3.45 | 0.35 |
| 3 Months | 3.23 | 5.83 | 0.55 |
| 6 Months | 3.26 | 9.70 | 0.34 |
| 1 Year | -5.50 | 16.23 | -0.34 |
| 2 Years | -17.54 | 22.97 | -0.76 |
| 3 Years | 12.11 | 28.84 | 0.42 |
| 5 Years | -14.96 | 46.50 | -0.32 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Powszechny Zaklad Ubezpieczen SA | 1.1278 | 21,797 | 0 | 209,533 |
| 2 | Samsung Electronics Co Ltd | 1.0671 | 3,821 | 0 | 198,261 |
| 3 | China Construction Bank Corp Class H | 1.0385 | 297,000 | 0 | 192,946 |
| 4 | Wistron Corp | 1.0320 | 95,686 | 0 | 191,748 |
| 5 | America Movil SAB de CV ADR - Series B | 1.0238 | 8,702 | 0 | 190,226 |
| 6 | Bank Of China Ltd Class H | 1.0169 | 476,000 | 0 | 188,942 |
| 7 | Agricultural Bank of China Ltd Class H | 0.9904 | 479,000 | 0 | 184,019 |
| 8 | PetroChina Co Ltd Class H | 0.9108 | 254,000 | 0 | 169,225 |
| 9 | SK Hynix Inc | 0.8781 | 2,090 | 0 | 163,140 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.95 |
| Large | 39.99 |
| Medium | 17.82 |
| Small | 0.52 |
| 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*
8.6707
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
| 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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