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EXCHANGE TRADED FUND

ROAM

Hartford Multifactor Emerging Markets ETF

$36.26 ▲ 0.01%

+$0.01 TODAY

FUND FACTS

Manager Hartford

Assets $110.76M

Expense ratio 0.44%

Inception Feb 25, 2015

Asset class Global Equity

Holdings 19

Volume 5.97K

Avg volume 25.63K

ABOUT THIS FUND

The Hartford Multifactor Emerging Markets ETF (ROAM) is designed to mirror the overall returns of an index that tracks global developing economies, prior to the deduction of any fees or expenses.

PRICE

$36.26 ▲ UP 0.01% (+$0.01)

HOLDINGS

TOP 19 OF 19 · 5.90% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSM Taiwan Semiconductor Manufacturing Company Limited 1.03% 2.67K $1.14M

02

LTM LATAM Airlines Group S.A. 0.74% 16.07K $822.68K

03

INFY Infosys Limited 0.74% 68.65K $816.92K

04

GFI Gold Fields Limited 0.43% 9.96K $478.32K

05

CX CEMEX, S.A.B. de C.V. 0.42% 42.37K $463.1K

06

NU Nu Holdings Ltd. 0.41% 30.26K $450.31K

07

VALE Vale S.A. 0.40% 29.05K $444.83K

08

FMX Fomento Económico Mexicano, S.A.B. de C.V. 0.35% 3.25K $390.5K

09

KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.26% 2.52K $284.9K

10

ITUB Itaú Unibanco Holding S.A. 0.22% 31.99K $240.89K

11

BBD Banco Bradesco S.A. 0.19% 66.52K $214.87K

12

IBN ICICI Bank Limited 0.19% 6.89K $205.82K

13

TEL TE Connectivity plc 0.17% 10.03K $183.87K

14

WIT Wipro Limited 0.11% 67.92K $122.26K

15

HMY Harmony Gold Mining Company Limited 0.07% 3.8K $79.94K

16

YUMC Yum China Holdings, Inc. 0.06% 1.5K $68.61K

17

PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 0.06% 284 $61.02K

18

SQM Sociedad Química y Minera de Chile S.A. 0.05% 641 $51.55K

19

ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.01% 59 $15.34K

SECTOR HOLDINGS

TECHNOLOGY IS 34.54% OF THE FUND

Technology 34.54%

Financial Services 22.18%

Communication Services 7.46%

Consumer Cyclical 7.25%

Industrials 5.87%

Energy 5.30%

Consumer Defensive 4.48%

Basic Materials 4.34%

Healthcare 4.04%

Utilities 2.87%

Real Estate 1.67%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 23.27% OF THE FUND

Taiwan (Province of China) 23.27%

China 16.42%

Korea (the Republic of) 12.77%

India 12.21%

Saudi Arabia 4.95%

Brazil 4.13%

Mexico 3.56%

Malaysia 3.06%

Thailand 2.67%

Turkey 2.60%

Poland 2.45%

Chile 2.26%

Philippines 2.06%

Indonesia 2.02%

Hong Kong 1.45%

South Africa 1.28%

Colombia 0.87%

— Other 0.82%

United States 0.41%

Switzerland 0.36%

Singapore 0.18%

Netherlands 0.15%

Canada 0.05%