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 March 2019
Asset Under Management 83.33 Million (USD)
1 Month Total Return 1.23 %
Year To Date Return 8.43 %
1 Year Total Return -6.94 %
3 Year Annualized Total Return 7.83 %
NAV 23.81
Share Outstanding 3,500,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DR. REDDY'S LABORATORIES-ADR RDY EQUI 0.0098510000
INFOSYS LTD-SP ADR INFY EQUI 0.0096100000
TELEFONICA BRASIL S.A.-PREF VIVT4 PREF 0.0093800000
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 728 EQUI 0.0091890000
ICICI BANK LTD-SPON ADR IBN EQUI 0.0087170000
MALAYAN BANKING BHD MAY EQUI 0.0086830000
HDFC BANK LTD-ADR HDB EQUI 0.0086000000
ENEL AMERICAS SA ENELAM EQUI 0.0085410000
BANK NEGARA INDONESIA PERSER BBNI EQUI 0.0083950000
BANCO DAVIVIENDA SA PFDAVVND PREF 0.0078870000