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)
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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 | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
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 .