ROAM

Hartford Multifactor Emerging Markets ETF

Hartford Multifactor Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk-Optimized Multifactor Emerging Markets Index, which tracks the performance of emerging market equity securities.


Rules-Based, Diverse

MANAGEMENT MATRIX

JHEM

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorHartford
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateFeb 25, 2015
Assets (mns)$43
Expense ratio44 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ALIBABA GROUP HOLDING LTD. 1.1 %
WIPRO LTD-ADR 1.0 %
JD.COM INC-ADR 1.0 %
INFOSYS TECHNOLOGIES-SP ADR 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
HYNIX SEMICONDUCTOR INC 0.9 %
BANK OF CHINA LTD - H 0.9 %
PING AN INSURANCE GROUP CO-H 0.9 %
SAMSUNG ELECTRONICS CO LTD 0.9 %
GAZPROM OAO-SPON ADR 0.9 %
Constituent Breakdown
Number of holdings324
Herfindahl-Hirschman Index 50
Wgt avg mkt cap (mns)$45,587
Large cap (>$10bn)62.4%
Mid cap ($2-10bn)33.1%
Small cap (<$2bn)1.5%
Developed mkts.7.0%
Emerging mkts.93.0%
Country Exposure
CHINA 24.0 %
TAIWAN 17.1 %
SOUTH KOREA 14.8 %
HONG KONG 4.6 %
INDIA 4.6 %
MEXICO 4.1 %
INDONESIA 4.0 %
THAILAND 3.9 %
MALAYSIA 3.6 %
BRAZIL 3.5 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
8.0% 27.8% 9.1% 5.3% 4.8% -- 2.8%
Market Correlations
versus...BetaR-squared
S&P 5000.8164%
MSCI EAFE0.9075%
MSCI Emg Mkts0.8586%
Liquidity Measures
Avg. volume (000)2
Turnover0.1%
Avg. Bid/Ask (% of price)0.68%
ADV of underlying (mns)$28,146
Technical Indicators
Recent close$25.07
30d moving avg.$24.70
Annualized volatility19.0%
Relative strength (RSI)48
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.8 10.1 1.2 4.1% --
Based on closing prices from 10/26/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ROAM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ROAM

9.2%

Cat. Avg

7.7%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.2%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 171 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.7% and a standard deviation of 4.2%. ROAM's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places ROAM in the 64th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ROAM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ROAM 44.0 67.8 111.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.