ROAM

Fund Description
ROAM (the Fund ) offers a long-term strategy designed to broaden and deepen exposure in emerging markets. The Fund systematically allocates capital to expand investment opportunities across countries, currencies, and companies.
Fund Profile
Fund Name Hartford Multifactor Emerging Markets ETF
Fund Exchange Ticker ROAM
Fund Sponsor Hartford Funds
Fund ISIN US5184162015
Net Expense Ratio 0.49 %
Fund Inception Date 25 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hartford Risk-Optimized Multifactor Emerging Markets Index
Index Provider Hartford Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 63.05 Million (USD)
1 Month Total Return 6.30 %
Year To Date Return 6.26 %
1 Year Total Return -11.37 %
3 Year Annualized Total Return 12.21 %
NAV 23.35
Share Outstanding 2,700,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 728 EQUI 0.0100600000
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0099110000
INFOSYS LTD-SP ADR INFY EQUI 0.0098320000
DR. REDDY'S LABORATORIES-ADR RDY EQUI 0.0095280000
TELEFONICA BRASIL S.A.-PREF VIVT4 PREF 0.0092170000
BANK NEGARA INDONESIA PERSER BBNI EQUI 0.0090770000
BANCO DO BRASIL S.A. BBAS3 EQUI 0.0090190000
TURKCELL ILETISIM HIZMET AS TCELL EQUI 0.0088090000
MALAYAN BANKING BHD MAY EQUI 0.0086610000
ENEL AMERICAS SA ENELAM EQUI 0.0083560000