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

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