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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
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 1288 1.1770%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 1.1155%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 1.0693%
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 1.0413%
BANK OF CHINA LTD H COMMON STOCK CNY1.0 003988 1.0188%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 1.0167%
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 1810 0.9710%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 ADVANC-R 0.9552%
RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 6176 0.9451%
LENOVO GROUP LTD COMMON STOCK 992 0.9345%
Top 10 Holdings Weight: 10.2%
Number of Holdings: 341
Shares Outstanding: 1,300,000
Total Net Assets: 31,880,550
NAV: 24.46
Net Expense Ratio: 0.44%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International