ETF profile for Hartford Multifactor Emerging Markets ETF (ROAM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ROAM ETF Profile
| Family: |
Hartford Funds |
| Name: |
Hartford Multifactor Emerging Markets ETF |
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| Inception Date: |
25-Feb-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TECH MAHINDRA LTD COMMON STOCK INR5.0 |
TECHM |
1.1107% |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 |
TCS |
1.0957% |
| INFOSYS LTD SP ADR ADR |
INFY |
1.0656% |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 |
2379 |
1.0320% |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM |
0.9927% |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 |
857 |
0.9890% |
| SAUDI ARABIAN OIL CO COMMON STOCK |
ARAMCO |
0.9883% |
| ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 |
5274 |
0.9682% |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 |
HCLT |
0.9603% |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 |
ICT |
0.9557% |
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Top 10 Holdings Weight: |
10.2% |
| Number of Holdings: |
359 |
| Shares Outstanding: |
3,000,000 |
| Total Net Assets: |
98,400,000 |
| NAV: |
33.59 |
| Net Expense Ratio: |
0.44% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
