Hartford Multifactor Emerging Markets ETFHartford Multifactor Emerging Markets ETFHartford Multifactor Emerging Markets ETF

Hartford Multifactor Emerging Markets ETF

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Key stats

Assets under management (AUM)
‪30.88 M‬USD
Fund flows (1Y)
‪8.55 M‬USD
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
−0.2%

About Hartford Multifactor Emerging Markets ETF

Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.44%
Inception date
Feb 26, 2015
Index tracked
Hartford Multi-factor Emerging Markets Equity Index
Management style
Passive
ROAM aims to access an alternative basket of EM stocks while maintaining the risk profile of cap-weighted exposure. The fund tracks quant-driven index with multi-factor selection. The index sets risk parameters by implementing company-, size-, sector-, and country-level constraints to achieve diversification. It aims to reduce volatility by 15% compared to a cap-weighted universe. A selection of 200 stocks exhibiting positive value, momentum, and quality traits are selected. The Index reconstitutes and rebalances in March and September. On October 24 2016, the fund name and index name changed to reflect Hartford`s acquisition of Lattice (the former issuer and index provider). There were no changes to the investment objectives or index methodology resulting from the change.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
5%6%6%1%5%74%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy