At the individual company level, the indexing methodology seeks larger allocations to individual companies with favorable relative valuation, momentum and quality characteristics.
“The risk-balanced country basket improves resiliency through risk diversification while broadening exposure to a more complete economic opportunity set,” according to Lattice.
For investors seeking to allocate more capital deeper into emerging economies, ROAM offers a way to gain access through what appears to be a robust methodology.
Chart Courtesy: Lattice Strategies