Hartford Multifactor Emerging Mkts ETF (ROAM)

22.74 -0.04  -0.19% NYSE Arca Nov 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 22.76
Discount or Premium to NAV -0.09%
Turnover Ratio 25.00%
1 Year Fund Level Flows 8.764M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.97% 1.77% 2.65% 64
3M 6.72% 5.40% 6.38% 79
6M 2.97% 2.93% 5.74% 82
YTD 4.23% 3.83% 12.19% 94
1Y 4.96% 5.39% 11.97% 88
3Y 5.87% 6.67% 8.58% 85
5Y -- -- 2.67% --
10Y -- -- 3.30% --
15Y -- -- 7.22% --
20Y -- -- 7.25% --
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 13, 2019

Region Exposure

Americas 13.79%
North America 0.31%
Latin America 13.47%
Greater Europe 12.92%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 9.23%
Africa/Middle East 3.68%
Greater Asia 73.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.35%
Asia Emerging 45.94%
Market Classification
% Developed Markets 27.67%
% Emerging Markets 72.33%
As of Nov. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.50%
Communication Services 12.50%
Consumer Cyclical 12.33%
Consumer Defensive 4.56%
Energy 5.37%
Financial Services 25.95%
Healthcare 4.08%
Industrials 8.02%
Real Estate 1.18%
Technology 14.19%
Utilities 4.31%
As of Nov. 13, 2019

Stock Market Capitalization

Giant 32.18%
Large 37.10%
Medium 20.44%
Small 8.77%
Micro 1.51%
As of Nov. 13, 2019

Stock Style Exposure

Large Cap Value 33.79%
Large Cap Blend 30.17%
Large Cap Growth 6.60%
Mid Cap Value 13.39%
Mid Cap Blend 6.30%
Mid Cap Growth 0.60%
Small Cap Value 4.76%
Small Cap Blend 2.33%
Small Cap Growth 2.06%
As of Nov. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
02333 Great Wall Motor Co Ltd Class H 1.21% -- --
005930 Samsung Electronics Co Ltd 1.19% -- --
00914 Anhui Conch Cement Co Ltd Class H 0.98% -- --
01099 Sinopharm Group Co Ltd H 0.96% -- --
2317 Hon Hai Precision Industry Co Ltd 0.96% -- --
000660 SK Hynix Inc 0.95% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.94% -- --
LUKOY PJSC Lukoil ADR 0.94% 96.90 +2.50%
VIVT4 Telefonica Brasil SA Participating Preferred 0.92% -- --
00883 CNOOC Ltd 0.91% -- --
As of Nov. 13, 2019
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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 4.52 yrs
Richard Brown 4.52 yrs
Thomas Durante 4.52 yrs

Net Fund Flows

1M -2.209M
3M -24.16M
6M -10.24M
YTD 8.764M
1Y 8.764M
3Y 47.60M
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9577
Max Drawdown (All) 32.45%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.147
30-Day Rolling Volatility 10.99%
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 11.21%

Fundamentals

Dividend Yield TTM (11-14-19) 2.67%
30-Day SEC Yield (10-31-19) 3.16%
7-Day SEC Yield --
Weighted Average PE Ratio 9.986
Weighted Average Price to Sales Ratio 0.7685
Weighted Average Price to Book Ratio 1.210
Weighted Median ROE 16.18%
Weighted Median ROA 6.36%
Forecasted Dividend Yield 4.74%
Forecasted PE Ratio 9.774
Forecasted Price to Sales Ratio 0.7523
Forecasted Price to Book Ratio 1.180
Number of Holdings 350
As of Nov. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.77%
Forecasted Book Value Growth 7.25%
Forecasted Cash Flow Growth 5.39%
Forecasted Earnings Growth 11.40%
Forecasted Revenue Growth 6.06%
As of Nov. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/25/2015
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/28/2019
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
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