ROGS

Fund Description
ROGS (the Fund ) seeks to allocate risk more efficiently and enhance returns by investing in small cap companies across the US, developed and emerging markets. The Fund s index seeks to reduce volatility and downside participation relative to a cap-weighted global small cap index.
Fund Profile
Fund Name Hartford Multifactor Global Small Cap ETF
Fund Exchange Ticker ROGS
Fund Sponsor Hartford Funds
Fund ISIN US5184165083
Net Expense Ratio 0.39 %
Fund Inception Date 23 March 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 Global Small Cap Index
Index Provider Hartford Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 23.96 Million (USD)
1 Month Total Return 0.42 %
Year To Date Return 11.10 %
1 Year Total Return -4.57 %
3 Year Annualized Total Return 11.71 %
NAV 29.95
Share Outstanding 800,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR CASH 0.0300700000
SOUTH KOREAN WON CASH 0.0164300000
KRW999999 CASH 0.0164150000
BRL999999 CASH 0.0082630000
NEW ISRAELI SHEQEL CASH 0.0055120000
BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 3998 EQUI 0.0055000000
ENAV SPA COMMON STOCK NPV ENAV EQUI 0.0053960000
MINERAL RESOURCES LTD MIN EQUI 0.0052820000
INGHAMS GROUP LTD ING EQUI 0.0052010000
VIVA ENERGY REIT VVR EQUI 0.0051890000