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Effective 9/11/19, the Hartford Multifactor Emerging Markets ETF (Fund) changed its principal investment strategy and custom underlying index. See the Fund's prospectus for more information.
Objective
Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.
Overview
Designed to provide equity exposure to the emerging markets with potentially less volatility over a complete market cycle than traditional capitalization-weighted indices.
Our systematic, rules-based index methodology is designed to simultaneously address risks while seeking exposures to return-enhancing factors:
Set Risk Parameters
Seek to improve diversification versus a cap-weighted benchmark by reducing concentration at the country, sector, and individual company levels
Select Securities
Seek companies with a favorable combination of low valuation (50%), high momentum (30%), and high quality (20%) investment factors
Reconstitute and Rebalance
Rebalance twice a year in March and September and reapply the investment process annually in March to ensure the portfolio stays true to the rules-based index methodology
Performance
PERFORMANCE %
SI = Since Inception. Fund Inception: 02/25/2015
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Index performance returns do not reflect any management fees, transaction costs, or expenses.
Effective 9/11/19, the Fund's custom underlying index changed from the Hartford Risk-Optimized Multifactor Emerging Markets Index ("Emerging Markets Index") to Hartford Multifactor Emerging Markets Equity Index ("Emerging Markets Equity Index"). The Hartford Multifactor Emerging Markets Equity Spliced Index reflects the performance of the Emerging Markets Index through 9/11/19 and the performance of the Emerging Markets Equity Index thereafter. The Fund’s performance and historical returns shown for the periods prior to 9/11/19 are not necessarily indicative of the performance that the Fund would have generated based on its current custom underlying index.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
Fund Essentials
(as of 12/7/2023)
Holdings Characteristics
| FUND | MSCI Emerging Markets Index | |
|---|---|---|
| Return on Equity | 20.2% | 17.8% |
| Nominal Companies | 312 | 1374 |
| Effective Companies | 196 | 95 |
| Nominal Countries | 15 | 24 |
| Effective Countries | 8 | 6 |
Market Cap Distribution (%)
| FUND | MSCI Emerging Markets Index | |
|---|---|---|
| Less than $2B | 2 | 1 |
| $2B - $10B | 40 | 25 |
| $10B - $100B | 49 | 49 |
| Greater than $100B | 9 | 25 |
TRADING DETAILS
(as of 12/7/2023)
| Ticker | ROAM |
| CUSIP | 518416201 |
| IOPV TICKER | ROAM.IV |
| Stock Exchange | NYSE Arca |
| Close | $22.03 |
| Change | $0.06 |
| Change % | 0.29% |
| Net Asset Value(NAV) | $21.95 |
| NAV Change | $-0.12 |
| NAV Change % | -0.56% |
| Premium/Discount | 0.38% |
| 30 Day Median Bid/Ask Spread |
0.55% |
Top Ten Holdings (%)
(as of 12/8/2023)
| CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 1.22 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | 1.11 |
| POWER FINANCE CORPORATION COMMON STOCK INR10.0 | 1.08 |
| LENOVO GROUP LTD COMMON STOCK | 1.04 |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.04 |
| KIA CORP COMMON STOCK KRW5000.0 | 1.02 |
| REC LTD COMMON STOCK INR10.0 | 0.98 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.97 |
| COAL INDIA LTD COMMON STOCK INR10.0 | 0.96 |
| CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | 0.92 |
| Total of Top Ten Holdings % | 10.34 |
Top 10 Country Allocation (%)
Represents 91% of total country allocation
Sector Exposure (%)
FUND |
REFERENCE INDEX | UNDERWEIGHT / OVERWEIGHT | |||||
|---|---|---|---|---|---|---|---|
| 9/30/23 | 10/31/23 | 10/31/23 | -2 0 2 | ||||
| Financials | 24 | 24 | 22 | ||||
| Energy | 6 | 6 | 5 | ||||
| Health Care | 5 | 5 | 4 | ||||
| Utilities | 4 | 4 | 3 | ||||
| Industrials | 6 | 6 | 6 | ||||
| Consumer Staples | 6 | 6 | 6 | ||||
| Real Estate | 3 | 2 | 2 | ||||
| Information Technology | 20 | 20 | 21 | ||||
| Communication Services | 8 | 8 | 9 | ||||
| Consumer Discretionary | 12 | 12 | 14 | ||||
| Materials | 6 | 6 | 8 | ||||
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
Past distributions are not indicative of future distributions.
Insights
Fund Literature
09/30/2023 - PDF (241 KB)
This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2023 - PDF (980 KB)
Hartford Multifactor Emerging Markets ETF attribution report.
09/30/2023 - PDF (512 KB)
While easy to understand, cap-weighted indices may introduce unintended risks, which is why a more intentional approach to risk can lead to better results
09/30/2023 - PDF (202 KB)
Exchange-traded funds (ETFs) designed by Hartford Funds - both strategic beta and actively managed - seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
09/30/2023 - PDF (196 KB)
Learn about the Hartford Multifactor Emerging Markets ETF
PDF (147 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
09/30/2023 - PDF (470 KB)
This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.
PDF (3 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (3 KB)
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
10/19/2023 - PDF (572 KB)
Hartford Multifactor ETFs are designed for growth and structured for resilience.
09/30/2023 - PDF (281 KB)
Updated quarterly, the Factor Report reviews drivers of return across the domestic, developed and emerging equity markets
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The Fund is not actively managed but rather attempts to track the performance of an index. The Fund's returns may diverge from that of the index. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets and in particular geographic regions or countries. • Investments focused in a country, region, industry or group of industries may increase volatility and risk.
Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
Premium/discount reflects the relationship between an ETF's market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF's market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).
The MSCI information may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the "MSCI Parties") expressly disclaims all warranties (including, without limitation, any warranties or originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www. msci.com)
Sources for all data: Bloomberg, MSCI, and Hartford Funds.
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