Hartford Multifactor Emerging Mkts ETF (ROAM)

18.42 +0.37  +2.08% NYSE Arca May 26, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 18.43
Discount or Premium to NAV -0.06%
Turnover Ratio 78.00%
1 Year Fund Level Flows -21.44M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.98% 5.92% 2.76% 44
3M -12.22% -12.51% -16.64% 64
6M -16.68% -16.81% -13.54% 87
YTD -20.56% -20.77% -18.43% 83
1Y -13.78% -13.83% -7.55% 88
3Y -5.42% -5.35% -1.81% 90
5Y -3.76% -3.69% -0.73% 96
10Y -- -- 2.48% --
15Y -- -- 5.49% --
20Y -- -- 6.42% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.06% 0.06% 0.00%
As of May 22, 2020

Region Exposure

Americas 11.91%
North America 0.99%
Latin America 10.92%
Greater Europe 13.43%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 10.84%
Africa/Middle East 2.59%
Greater Asia 74.66%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.50%
Asia Emerging 45.16%
Market Classification
% Developed Markets 30.50%
% Emerging Markets 69.50%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.12%
Communication Services 11.47%
Consumer Cyclical 13.31%
Consumer Defensive 4.41%
Energy 6.75%
Financial Services 22.75%
Healthcare 5.06%
Industrials 6.38%
Real Estate 2.44%
Technology 17.10%
Utilities 3.21%
As of May 22, 2020

Stock Market Capitalization

Giant 27.14%
Large 40.05%
Medium 20.03%
Small 9.40%
Micro 3.36%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 39.74%
Large Cap Blend 22.62%
Large Cap Growth 6.01%
Mid Cap Value 11.81%
Mid Cap Blend 7.00%
Mid Cap Growth 1.45%
Small Cap Value 4.33%
Small Cap Blend 3.78%
Small Cap Growth 3.26%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
02338 Weichai Power Co Ltd Class H 1.01% -- --
ENELAM Enel Americas SA 1.00% -- --
2317 Hon Hai Precision Industry Co Ltd 1.00% -- --
03988 Bank Of China Ltd Class H 0.99% -- --
02333 Great Wall Motor Co Ltd Class H 0.99% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.98% -- --
005930 Samsung Electronics Co Ltd 0.97% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.96% -- --
000660 SK Hynix Inc 0.96% -- --
LUKOY PJSC Lukoil ADR 0.95% 75.73 -0.56%
As of May 22, 2020
Advertisement

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Hartford Funds
Benchmark Index
Hartford Multifactor EM Equity TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 5.18 yrs
Richard Brown 5.18 yrs
Thomas Durante 5.18 yrs

Net Fund Flows

1M 0.00
3M -11.20M
6M -11.20M
YTD -11.20M
1Y -21.44M
3Y 23.36M
5Y 40.63M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.017
Max Drawdown (All) 45.45%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2783
30-Day Rolling Volatility 28.00%
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 20.62%

Fundamentals

Dividend Yield TTM (5-26-20) 4.47%
30-Day SEC Yield (4-30-20) 3.37%
7-Day SEC Yield --
Weighted Average PE Ratio 9.450
Weighted Average Price to Sales Ratio 0.6578
Weighted Average Price to Book Ratio 1.078
Weighted Median ROE 16.04%
Weighted Median ROA 6.49%
Forecasted Dividend Yield 5.07%
Forecasted PE Ratio 9.410
Forecasted Price to Sales Ratio 0.6065
Forecasted Price to Book Ratio 0.9999
Number of Holdings 350
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.99%
Forecasted Book Value Growth -10.57%
Forecasted Cash Flow Growth 14.00%
Forecasted Earnings Growth 8.12%
Forecasted Revenue Growth 5.67%
As of May 22, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 2/25/2015
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.