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ETFs

Hartford Multifactor Emerging Markets ETF

ROAM
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 25 2015
Expense Ratio
0.44%
Type
Global Ex. US Equities
Fund Owner
Hartford Funds
Volume (1m avg. daily)
$834,196
AUM
$17,757,000
Associated Index
Hartford Multifactor Emerging Markets Equity Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

939
China Construction Bank Corp. - Ordinary Shares - Class H
1.08%
3988
Bank of China Ltd. - Ordinary Shares - Class H
1.01%
AMX
America Movil S.A.B.DE C.V. - ADR - Series B
1.00%
005930
Samsung Electronics
0.98%
1288
Agricultural Bank of China - Ordinary Shares - Class H
0.98%
VALE
Vale S.A. - ADR
0.94%
1398
Industrial & Commercial Bank of China Ltd. - Ordinary Shares - Class H
0.91%
992
Lenovo Group Ltd.
0.89%
532281
HCL Technologies Ltd.
0.88%
2317
HON HAI PRECISION INDUSTRY
0.87%
Invest with ROAM

What is ROAM?

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. Hartford Multifactor Emerging Markets Equity Index seeks to enhance risk-adjusted return potential available from investment in emerging market companies. The rules-based, proprietary methodology utilizes an optimization process to help achieve the desired composition and targeted characteristics, including reduced volatility, relative sector, country and size constraints and positive value, momentum and quality relative factor score at the portfolio level. The Index seeks to harvest risk premia factors through systematic risk-and factor-weighting twice annually, with a reconstitution occurring in March and September.

ETFs related toROAM

ETFs correlated to ROAM include DFEV, AVEM, DFAE

ROAM
Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVES
American Century ETF Trust - Avantis Emerging Markets Value ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMGF
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
DEHP
Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toROAM

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#SWITCH

Asset Switching

Category

Momentum, Grow Your Portfolio

Risk Rating

Aggressive

Create your own algorithmic trading strategy with ROAM using Composer

FAQ

ROAM is a Global Ex. US Equities 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. Hartford Multifactor Emerging Markets Equity Index seeks to enhance risk-adjusted return potential available from investment in emerging market companies. The rules-based, proprietary methodology utilizes an optimization process to help achieve the desired composition and targeted characteristics, including reduced volatility, relative sector, country and size constraints and positive value, momentum and quality relative factor score at the portfolio level. The Index seeks to harvest risk premia factors through systematic risk-and factor-weighting twice annually, with a reconstitution occurring in March and September.

ROAM tracks the Hartford Multifactor Emerging Markets Equity Index.

No, ROAM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ROAM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ROAM is -0.0287%. This is the percent change in the value of ROAM over the most recent 1-month period. The 3-month return on ROAM is 0.005%. This is the percent change in the value of ROAM over the most recent 3-month period.

The standard deviation of ROAM for the past year is 0.1769%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ROAM include MOTI, RYJ, and DEF.

ETFs correlated to ROAM include DFEV, AVEM, and DFAE.

ETFs that are inversely correlated to ROAM include EDZ, EUM, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.