Stock Taper

ROAM

Hartford Multifactor Emerging Markets ETF

ROAM

Hartford Multifactor Emerging Markets ETF • Hartford

$30.29 ▼ -0.15% (-0.04)

Managing Company Hartford

Asset Under Management $62.33M

Inception Date Feb 25, 2015

Expense Ratio 0.44%

52w High $30.46

52w Low $20.75

Volume 69,736

Avg Volume 16,935

Asset Class Global Equity

About Hartford Multifactor Emerging Markets ETF

Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.

Managing Company Hartford

Asset Under Management $62.33M

Inception Date Feb 25, 2015

Expense Ratio 0.44%

52w High $30.46

52w Low $20.75

Volume 69,736

Avg Volume 16,935

Asset Class Global Equity

About Hartford Multifactor Emerging Markets ETF

Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.24%	2.38K	$779.94K
AU	AngloGold Ashanti Plc	0.84%	5.61K	$525.71K
CBK	Commercial Bancgroup, Inc. Common Stock	0.81%	298.99K	$510.21K
GFI	Gold Fields Limited	0.79%	10.48K	$494.96K
INFY	Infosys Limited	0.75%	26.03K	$471.11K
ITUB	Itaú Unibanco Holding S.A.	0.55%	46.01K	$342.74K
VALE	Vale S.A.	0.48%	21.13K	$299.41K
IBN	ICICI Bank Limited	0.36%	7.34K	$226.46K
BHE	Benchmark Electronics, Inc.	0.36%	48.91K	$224.06K
TM	Toyota Motor Corporation	0.34%	113.10K	$215.47K
WIT	Wipro Limited	0.28%	61.23K	$177.56K
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.28%	1.72K	$172.96K
RDY	Dr. Reddy's Laboratories Limited	0.27%	12.18K	$168.81K
KMB	Kimberly-Clark Corporation	0.27%	7.04K	$167.57K
TRP	TC Energy Corporation	0.26%	3.68K	$160.84K
HMY	Harmony Gold Mining Company Limited	0.20%	5.87K	$125.48K
MTN	Vail Resorts, Inc.	0.19%	11.36K	$122.00K
VOD	Vodafone Group Public Limited Company	0.19%	13.28K	$118.79K
KTB	Kontoor Brands, Inc.	0.17%	118.90K	$109.40K
BBD	Banco Bradesco S.A.	0.13%	23.83K	$84.60K

SECTOR HOLDINGS

Technology

Technology

24.51%

Financial Services

Financial Services

24.04%

Consumer Cyclical

Consumer Cyclical

9.84%

Basic Materials

Basic Materials

7.40%

Communication Services

Communication Services

7.11%

Industrials

Industrials

6.23%

Energy

Energy

5.74%

Healthcare

Healthcare

5.18%

Consumer Defensive

Consumer Defensive

4.44%

Utilities

Utilities

3.97%

Real Estate

Real Estate

1.53%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

18.48%

India

17.47%

Taiwan

15.27%

South Korea

11.96%

Saudi Arabia

4.83%

Brazil

4.61%

Malaysia

3.43%

Thailand

3.25%

Indonesia

3.14%

Mexico

2.76%

Poland

2.72%

Turkey

2.45%

Hong Kong

2.45%

South Africa

2.28%

Philippines

1.72%

Chile

1.18%

United Kingdom

0.84%

Colombia

0.75%

Other

0.41%

SECTOR HOLDINGS

Technology

Technology

24.51%

Financial Services

Financial Services

24.04%

Consumer Cyclical

Consumer Cyclical

9.84%

Basic Materials

Basic Materials

7.40%

Communication Services

Communication Services

7.11%

Industrials

Industrials

6.23%

Energy

Energy

5.74%

Healthcare

Healthcare

5.18%

Consumer Defensive

Consumer Defensive

4.44%

Utilities

Utilities

3.97%

Real Estate

Real Estate

1.53%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

18.48%

India

17.47%

Taiwan

15.27%

South Korea

11.96%

Saudi Arabia

4.83%

Brazil

4.61%

Malaysia

3.43%

Thailand

3.25%

Indonesia

3.14%

Mexico

2.76%

Poland

2.72%

Turkey

2.45%

Hong Kong

2.45%

South Africa

2.28%

Philippines

1.72%

Chile

1.18%

United Kingdom

0.84%

Colombia

0.75%

Other

0.41%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 1.24% Shares: 2.38K Value: $779.94K

AU

AngloGold Ashanti Plc

Weight: 0.84% Shares: 5.61K Value: $525.71K

CBK

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.81% Shares: 298.99K Value: $510.21K

GFI

GFI

Gold Fields Limited

Weight: 0.79% Shares: 10.48K Value: $494.96K

INFY

INFY

Infosys Limited

Weight: 0.75% Shares: 26.03K Value: $471.11K

ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.55% Shares: 46.01K Value: $342.74K

VALE

VALE

Vale S.A.

Weight: 0.48% Shares: 21.13K Value: $299.41K

IBN

IBN

ICICI Bank Limited

Weight: 0.36% Shares: 7.34K Value: $226.46K

BHE

BHE

Benchmark Electronics, Inc.

Weight: 0.36% Shares: 48.91K Value: $224.06K

TM

Toyota Motor Corporation

Weight: 0.34% Shares: 113.10K Value: $215.47K

WIT

WIT

Wipro Limited

Weight: 0.28% Shares: 61.23K Value: $177.56K

FMX

FMX

Fomento Económico Mexicano, S.A.B. de C.V.

Weight: 0.28% Shares: 1.72K Value: $172.96K

RDY

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.27% Shares: 12.18K Value: $168.81K

KMB

KMB

Kimberly-Clark Corporation

Weight: 0.27% Shares: 7.04K Value: $167.57K

TRP

TRP

TC Energy Corporation

Weight: 0.26% Shares: 3.68K Value: $160.84K

HMY

HMY

Harmony Gold Mining Company Limited

Weight: 0.20% Shares: 5.87K Value: $125.48K

MTN

MTN

Vail Resorts, Inc.

Weight: 0.19% Shares: 11.36K Value: $122.00K

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.19% Shares: 13.28K Value: $118.79K

KTB

KTB

Kontoor Brands, Inc.

Weight: 0.17% Shares: 118.90K Value: $109.40K

BBD

BBD

Banco Bradesco S.A.

Weight: 0.13% Shares: 23.83K Value: $84.60K