ROAM
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk-Optimized Multifactor Emerging Markets Index, which tracks the performance of emerging market equity securities.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
31.0 M
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Fund sponsor | Hartford |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 25, 2015 |
| Assets (mns) | $31 |
| Expense ratio | 44 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HON HAI PRECISION INDUSTRY | 1.4 % |
| LENOVO GROUP LTD | 1.0 % |
| IND & COMM BK OF CHINA - H | 1.0 % |
| CHINA COSCO HOLDINGS-H | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 1.0 % |
| SAMSUNG ELECTRONICS CO LTD | 1.0 % |
| AKBANK T.A.S. | 0.9 % |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.9 % |
| AGRICULTURAL BANK OF CHINA-H | 0.9 % |
| ADVANCED SEMICONDUCTOR ENGR | 0.9 % |
Constituent Breakdown
| Number of holdings | 342 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $47,219 |
| Large cap (>$10bn) | 61.0% |
| Mid cap ($2-10bn) | 35.5% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 5.0% |
| Emerging mkts. | 95.0% |
Country Exposure
 |
TAIWAN | 17.4 % |
 |
INDIA | 16.9 % |
 |
CHINA | 14.4 % |
 |
SOUTH KOREA | 10.4 % |
 |
SAUDI ARABIA | 5.3 % |
 |
TURKEY | 4.0 % |
 |
BRAZIL | 3.9 % |
 |
MALAYSIA | 3.7 % |
 |
HONG KONG | 3.1 % |
 |
INDONESIA | 2.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.7% | 22.4% | 20.1% | 3.9% | 5.3% | -- | 3.2% | Volatility | 13.4% | 13.4% | 13.6% | 15.2% | 20.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 62% |
| MSCI EAFE | 0.82 | 81% |
| MSCI Emg Mkts | 0.89 | 92% |
Liquidity Measures
| Avg. volume (000) | 13 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.54% |
| ADV of underlying (mns) | $13,660 |
Technical Indicators
| Recent close | $23.85 |
| 30d moving avg. | $25.18 |
| Annualized volatility | 16.1% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 1.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ROAM |
Expenses vs. ROAM |
ALTAR Score™ vs. ROAM |
|---|---|---|---|---|
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 37.9% | +6 bp | -2.7% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 36.8% | +5 bp | -7.6% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 35.3% | -9 bp | -3.3% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 33.9% | -5 bp | -3.2% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 33.4% | +5 bp | -3.5% |
| RODE | Hartford Multifactor Diversified International ETF | 32.2% | -15 bp | -4.0% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 31.6% | -19 bp | -3.4% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 31.6% | -14 bp | -7.6% |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 31.4% | +4 bp | -7.0% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 30.3% | +1 bp | -4.7% |
Risk and Returns: ROAM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ROAM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
ROAM
15.7%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.1%. ROAM's ALTAR Score™ is approximately
2.0 standard deviations
above
the category average. This places ROAM in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ROAMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| ROAM (44 bp) Percentile rank | 24 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ROAM | 44.0 | 53.9 | 97.9 |
| Peer Avg. | 48.9 | 28.9 | 77.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .