Expand ROAM Menu
ROAM MENU

ROAM ETF Profile


Family: Hartford Funds
Name: Hartford Multifactor Emerging Markets ETF
Inception Date: 25-Feb-2015
Termination Date:
Investment Objective: Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world. Hartford Multifactor Emerging Markets Equity Index seeks to enhance risk-adjusted return potential available from investment in emerging market companies. The rules-based, proprietary methodology utilizes an optimization process to help achieve the desired composition and targeted characteristics, including reduced volatility, relative sector, country and size constraints and positive value, momentum and quality relative factor score at the portfolio level. The Index seeks to harvest risk premia factors through systematic risk-and factor-weighting twice annually, with a reconstitution occurring in March and September.
Prospectus
Top 10 Holdings
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 009150 3.5378%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 2303 2.4436%
SK HYNIX INC COMMON STOCK KRW5000.0 000660 2.0956%
MPI CORP COMMON STOCK TWD10.0 6223 1.6247%
MEDIATEK INC COMMON STOCK TWD10.0 2454 1.5767%
ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 5274 1.5561%
YAGEO CORPORATION COMMON STOCK TWD2.5 2327 1.5388%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 1.3431%
ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 2383 1.2590%
ASE TECHNOLOGY HOLDING CO LT 3711 1.1275%
Top 10 Holdings Weight: 18.1%
Number of Holdings: 360
Shares Outstanding: 3,100,000
Total Net Assets: 111,228,000
NAV: 35.97
Net Expense Ratio: 0.44%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes