US5184162015 - ROAM (ARCX)
HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF
23,69 USD
Current Prices from HARTFORD MULTIFACTOR EMERGING MARKETS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ROAM
|
USD
|
20.12.2024 20:29
|
23,69 USD
| 23,62 USD | 0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,80 % | -0,59 % | -3,66 % | -2,67 % | 4,45 % | 3,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,19 % |
Cash | 0,46 % |
Stock US | 0,20 % |
NotClassified | 0,14 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2615 | Wan Hai Lines Ltd | 1,40 % | |
2333 | Great Wall Motor Company Limited | 1,39 % | |
INFY | Infosys Limited | 1,28 % | |
AMXL | América Móvil S.A.B. de C.V | 1,22 % | |
VALE3 | Vale S.A | 0,99 % | |
WIT | Wipro Limited | 0,91 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 0,89 % | |
0939 | China Construction Bank Corporation | 0,87 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 0,87 % | |
3988 | Bank of China Limited | 0,87 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 42,31 % |
Asia Developed | 33,90 % |
Latin America | 11,95 % |
Europe Emerging | 9,36 % |
Africa/Middle East | 2,28 % |
North America | 0,20 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,56 % |
Finanzdienstleistungen | 20,02 % |
Verbrauchsgüter | 13,07 % |
Telekommunikation | 11,02 % |
Grundstoffe | 9,47 % |
Basiskonsumgüter | 5,71 % |
Industrieunternehmen | 5,51 % |
Energie | 5,05 % |
Versorgungsunternehmen | 3,98 % |
Immobilien | 1,86 % |
Company Profile for HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs") representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
Fund Master Data
Issuer Hartford Investments
Asset Class ETF
Name Hartford Multifactor Emerging Markets ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 42.255,00 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Emerging Markets Equity Index. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
Company Data to HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF
Name HARTFORD MULTIFACTOR EMERGING MARKETS ETF
Company Hartford Multifactor Emerging Markets ETF
Symbol ROAM
Primary Exchange
NYSE
ISIN US5184162015
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-02-27
Dividends from 'HARTFORD MULTIFACTOR EMERGING MARKETS ETF'
Ex-Date | Dividend per Share |
---|---|
27.06.2024 | 0,21 USD |
22.12.2023 | 0,86 USD |
26.06.2023 | 0,35 USD |
22.12.2022 | 0,70 USD |
27.06.2022 | 0,32 USD |
22.12.2021 | 0,70 USD |
25.06.2021 | 0,31 USD |
23.12.2020 | 0,42 USD |
25.06.2020 | 0,28 USD |
20.12.2019 | 0,56 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ROAM |
More Shares
Investors who HARTFORD MULTIFACTOR EMERGING MARKETS ETF hold also have the following shares in their portfolio:
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