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.
Fund Basics
Fund sponsor | Hartford |
Category | Emerging Market Equities |
Asset class | Equity |
Website | link... |
Inception date | Feb 25, 2015 |
Assets (mns) | $45 |
Expense ratio | 44 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
AMERICA MOVIL SAB DE CV SPONSORED ADR CL | 1.2 % |
CHINA SHENHUA ENERGY CO - H | 1.0 % |
IND & COMM BK OF CHINA - H | 1.0 % |
CHINA CONSTRUCTION BANK-H | 1.0 % |
INFOSYS TECHNOLOGIES-SP ADR | 0.9 % |
BANK OF CHINA LTD - H | 0.9 % |
TATA CONSULTANCY SVS LTD | 0.9 % |
ADVANCED INFO SERVICE PUBLIC CO., LTD. N | 0.9 % |
TELEFONICA BRASIL S.A. | 0.9 % |
SAMSUNG ELECTRONICS CO LTD | 0.9 % |
Constituent Breakdown
Number of holdings | 318 |
Herfindahl-Hirschman Index | 49 |
Wgt avg mkt cap (mns) | $35,065 |
Large cap (>$10bn) | 57.3% |
Mid cap ($2-10bn) | 36.0% |
Small cap (<$2bn) | 4.3% |
Developed mkts. | 5.9% |
Emerging mkts. | 94.1% |
Country Exposure
CHINA | 18.7 % | |
TAIWAN | 15.7 % | |
INDIA | 14.9 % | |
SOUTH KOREA | 11.2 % | |
BRAZIL | 6.0 % | |
MEXICO | 4.5 % | |
HONG KONG | 4.3 % | |
INDONESIA | 3.9 % | |
THAILAND | 3.8 % | |
MALAYSIA | 3.4 % |
Historical Performance
Standardized Annual Returns (as of 07/31/2022)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-14.5% | -15.0% | 4.1% | -0.2% | -0.3% | -- | -0.2% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.75 | 62% |
MSCI EAFE | 0.86 | 77% |
MSCI Emg Mkts | 0.88 | 87% |
Liquidity Measures
Avg. volume (000) | 11 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.63% |
ADV of underlying (mns) | $13,482 |
Technical Indicators
Recent close | $20.26 |
30d moving avg. | $19.99 |
Annualized volatility | 18.3% |
Relative strength (RSI) | 61 |
Short interest (ETF) | 0.7% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. ROAM |
Expenses vs. ROAM |
ALTAR Score™ vs. ROAM |
---|---|---|---|---|
JHEM | John Hancock Multifactor Emerging Markets ETF | 39.2% | +5 bp | -3.4% |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 38.8% | +4 bp | +0.8% |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 38.2% | -5 bp | +1.0% |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 37.9% | +5 bp | -2.3% |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 35.9% | +6 bp | -0.5% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 35.1% | -14 bp | -3.2% |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 34.7% | +1 bp | +2.0% |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 33.2% | +1 bp | -3.3% |
DFAE | Dimensional Emerging Core Equity Market ETF | 32.6% | -9 bp | -3.5% |
RODE | Hartford Multifactor Diversified International ETF | 32.5% | -15 bp | -1.2% |
Risk and Returns: ROAM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2021 | 2022E | Fwd Est | 2023E | |
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 | --% |
Based on closing prices from 8/18/2022
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
12.6%
Cat. Avg
7.8%
Fund Category: Emerging Market Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 12.6% |
Recommendation
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
Category Overview
There are 181 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.3%. ROAM's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places ROAM in the 87th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ROAM
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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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 | 62.6 | 106.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .