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 19 June 2019
Asset Under Management 95.82 Million (USD)
1 Month Total Return 6.63 %
Year To Date Return 6.39 %
1 Year Total Return 2.82 %
3 Year Annualized Total Return 7.22 %
NAV 23.37
Share Outstanding 4,100,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TELEFONICA BRASIL S.A. PREF PREFERENCE VIVT4 EQUI 0.0102240000
INFOSYS LTD-SP ADR INFY EQUI 0.0100200000
HDFC BANK LTD-ADR HDB EQUI 0.0098910000
DR. REDDY'S LABORATORIES-ADR RDY EQUI 0.0097970000
ICICI BANK LTD-SPON ADR IBN EQUI 0.0093640000
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 728 EQUI 0.0088990000
STATE BANK OF INDI-GDR REG S SBID EQUI 0.0088890000
INTERCONEXION ELECTRICA SA ISA EQUI 0.0085050000
BANK NEGARA INDONESIA PERSER BBNI EQUI 0.0082280000
MALAYAN BANKING BHD MAY EQUI 0.0080990000