Key stats
About Hartford Multifactor Emerging Markets ETF
Expense ratio
0.44%
Home page
Inception date
Feb 26, 2015
ROAM aims to access an alternative basket of EM stocks while maintaining the risk profile of cap-weighted exposure. The fund tracks quant-driven index with multi-factor selection. The index sets risk parameters by implementing company-, size-, sector-, and country-level constraints to achieve diversification. It aims to reduce volatility by 15% compared to a cap-weighted universe. A selection of 200 stocks exhibiting positive value, momentum, and quality traits are selected. The Index reconstitutes and rebalances in March and September. On October 24 2016, the fund name and index name changed to reflect Hartford`s acquisition of Lattice (the former issuer and index provider). There were no changes to the investment objectives or index methodology resulting from the change.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.53%
Finance23.88%
Electronic Technology17.28%
Communications8.50%
Energy Minerals8.03%
Consumer Durables6.40%
Utilities4.95%
Technology Services4.44%
Non-Energy Minerals3.98%
Consumer Non-Durables3.89%
Retail Trade3.25%
Health Technology3.07%
Transportation2.89%
Producer Manufacturing2.83%
Distribution Services1.72%
Process Industries1.63%
Health Services1.03%
Industrial Services0.85%
Commercial Services0.75%
Consumer Services0.17%
Bonds, Cash & Other0.47%
Cash0.31%
UNIT0.15%
Stock breakdown by region
Asia75.26%
Europe6.66%
North America6.20%
Middle East5.39%
Latin America4.82%
Africa1.67%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history