ROAM

Hartford Multifactor Emerging Markets ETF
C

63
*Unless otherwise stated, data provided by FactSet.

ROAM Fund Description

ROAM tracks a multifactor and quant-driven index of emerging market stocks aimed at reducing concentration risk prevalent in cap-weighted indexes.

ROAM Factset Analytics Insight

ROAM aims to access an alternative basket of EM stocks while maintaining the risk profile of cap-weighted exposure. Using a variety of inputs, the fund aims to reduce concentration in large global multinationals—often state-owned enterprises—and diversify that risk toward smaller, faster-growing markets more dependent on their local economy. Though the exact details of the methodology remain vague, ROAM’s resulting country allocation can differ materially from that of cap-weighted peers. Sector biases are present too but more muted. The fund generally favors midcaps but tends to show low beta to our benchmark. On Oct. 24 2016, the fund name and index name changed to reflect Hartford’s acquisition of Lattice (the former issuer and index provider). There were no changes to the investment objectives or index methodology resulting from the change.

ROAM MSCI ESG Analytics Insight

Hartford Multifactor Emerging Markets ETF has an MSCI ESG Fund Rating of BB based on a score of 3.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Hartford Multifactor Emerging Markets ETF ranks in the 18th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ROAM Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROAM 5.20% -0.03% 4.50% 4.61% 3.74% -- --
ROAM (NAV) 4.95% -0.10% 4.20% 3.81% 4.53% -- --
Hartford Risk-Optimized Multifactor Emerging Markets Index 4.96% -0.05% 4.18% 3.90% 4.94% -0.96% --
MSCI Emerging Markets Investable Market Index 5.96% 1.21% 7.86% 2.62% 6.95% 1.45% 3.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROAM Summary Data

Hartford
02/26/15
Open-Ended Fund
0.44%
$70.49M
$756.31K
0.32%

ROAM Portfolio Data

$20.82B
12.34
1.32
2.66%
12/20/19
324

ROAM Index Data

Hartford Risk-Optimized Multifactor Emerging Markets Index
Multi-Factor
Multi-Factor
MSCI Emerging Markets Investable Market Index

ROAM Portfolio Management

0.44%
-0.24%
-0.09%
-0.32%

ROAM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ROAM Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ROAM Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ROAM. ROAM is rated a 4 out of 5.

ROAM Tradability

33,009
$756.31K
5,395
$125.20K
0.32%
$0.07
-0.10%
1.55% / -1.90%
None
19.00%
100,000
0.05
0.09%
0.26%
0
$22.84
4

ROAM Sector/Industry Breakdown


ROAM
Segment Benchmark
33.61%
27.21%
10.19%
4.09%
10.13%
7.07%
9.83%
7.42%
9.17%
26.81%
7.55%
7.42%
6.26%
3.22%
5.87%
7.34%
4.64%
6.40%
2.75%
3.02%

ROAM Top 10 Holdings[View All]

2.82%
1.31%
1.08%
1.01%
0.96%
0.95%
0.94%
0.91%
0.90%
11.82%

ROAM Countries


ROAM
Segment Benchmark
9.74%
12.12%
9.16%
3.21%
8.38%
2.26%
7.83%
2.22%
7.60%
12.15%
7.08%
1.14%
6.94%
20.98%
6.69%
9.16%
5.41%
0.98%
5.23%
5.79%

ROAM Regions


ROAM
Segment Benchmark
63.91%
71.44%
17.71%
12.37%
12.89%
6.21%
5.23%
9.17%
0.27%
0.81%

ROAM Economic Development


ROAM
Segment Benchmark
75.40%
53.28%
24.60%
46.72%

ROAM Performance Statistics

0.87
0.78
0.77
0.75
0.31%
MSCI Emerging Markets Investable Market Index

ROAM MSCI ESG Ratings

BB
3.82 / 10
42.55
17.88
2.98%
3.90%
409.09

ROAM Benchmark Comparison Holdings

324
2765
301
30.64%

ROAM Benchmark Comparison Summary


ROAM
Segment Benchmark
324
2765
$20.82B
$82.54B
12.34
13.76
1.32
1.52
3.54%
2.84%
Low
Low

ROAM Benchmark Comparison Market Cap Size


ROAM
Segment Benchmark
37.23%
58.94%
50.65%
27.29%
12.12%
11.38%
0.00%
2.39%