ROAM

Hartford Multifactor Emerging Markets ETF

Down$23.26
$-0.59
(-2.47%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

ROAM Trading Data

Open

$23.63

Low Price

$23.22

High Price

$23.63

Previous Last Price

$23.85

Bid Size

$0 X 0

Ask Size

$0 X 0

ROAM Portfolio Data

AUM

$83,090,000

Shares

3,500

PE Ratio

10.67

Price / Book Ratio

1.31

Expense Ratio

0.49

Net Asset Value

$23.74

Volume

Volume

7,000

Avg. Volume (YDT)

26,202

Dollar Volume

$148,704

Weekly Avg. Volume

6,900

Monthly Avg. Volume

9,170

Quarterly Avg. Volume

27,395

ROAM Fund Description

The Hartford Multifactor Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor Emerging Markets Index, based upon the emerging markets of the world. Formerly the Lattice Emerging Markets Strategy ETF.

ROAM Chart

ROAM Summary

Fund Family

Hartford Funds

Tracks This Index

Hartford Multifactor Emerging Markets ETF

Inception Date

2015-02-26

Asset Class

Equity

Asset Class Size

Emerging Markets

ROAM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

ROAM Holdings

Top 10 Holdings

DR. REDDY S LABORATORIES ADR ADR (RDY)
1.02%
INFOSYS LTD SP ADR ADR (INFY)
0.98%
TELEFONICA BRASIL S.A. PREF PREFERENCE (VIVT4)
0.94%
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0
0.92%
MALAYAN BANKING BHD COMMON STOCK MYR1. (MAYBANK)
0.87%
ICICI BANK LTD SPON ADR ADR (IBN)
0.87%
HDFC BANK LTD ADR ADR (HDB)
0.86%
BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. (BBNI)
0.85%
ENEL AMERICAS SA COMMON STOCK (ENERSIAM)
0.83%
BANCO DAVIVIENDA SA PREFERENCE (PFDAVVNDA)
0.8%

Total ROAM Holdings

Total Holdings: 347

DR. REDDY S LABORATORIES ADR ADR (RDY)
1.02%
INFOSYS LTD SP ADR ADR (INFY)
0.98%
TELEFONICA BRASIL S.A. PREF PREFERENCE (VIVT4)
0.94%
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 (728)
0.92%
MALAYAN BANKING BHD COMMON STOCK MYR1. (MAYBANK)
0.87%
ICICI BANK LTD SPON ADR ADR (IBN)
0.87%
HDFC BANK LTD ADR ADR (HDB)
0.86%
BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. (BBNI)
0.85%
ENEL AMERICAS SA COMMON STOCK (ENERSIAM)
0.83%
BANCO DAVIVIENDA SA PREFERENCE (PFDAVVNDA)
0.8%
INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 (ISA)
0.76%
LUKOIL PJSC SPON ADR ADR RUB.025 (LKOD)
0.74%
TATA MOTORS LTD SPON ADR ADR USD.1 (TTM)
0.74%
METROPOLITAN BANK + TRUST COMMON STOCK PHP20. (MBT)
0.73%
BANCO DO BRASIL S.A. COMMON STOCK (BBAS3)
0.73%
PTT PCL NVDR NVDR THB1.0 (PTT)
0.73%
WALMART DE MEXICO SAB DE CV COMMON STOCK (WALMEX *)
0.72%
RELIANCE INDS SPONS GDR 144A GDR (RIGD)
0.72%
SAN MIGUEL CORP COMMON STOCK PHP5. (SMC)
0.71%
ITAU UNIBANCO HOLDING S PREF PREFERENCE (ITUB4)
0.71%
AMERICA MOVIL SAB DE C SER L COMMON STOCK (AMX L)
0.7%
GRUPA LOTOS SA COMMON STOCK PLN1. (LTS)
0.7%
LG UPLUS CORP COMMON STOCK KRW5000.0 (A032640)
0.68%
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 (BMRI)
0.67%
PUBLIC BANK BERHAD COMMON STOCK MYR1. (PBBANK)
0.67%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 (2318)
0.67%
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. (TLKM)
0.67%
AXIS BANK LTD GDR (AXB)
0.67%
KASIKORNBANK PCL NVDR NVDR THB10.0 (KBANK)
0.67%
BANCO BRADESCO SA PREF PREFERENCE (BBDC4)
0.67%
ASSECO POLAND SA COMMON STOCK PLN1. (ACP)
0.65%
RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. (6176)
0.65%
ABSA GROUP LTD COMMON STOCK ZAR2.0 (ABG)
0.65%
CHINA MOBILE LTD COMMON STOCK (941)
0.64%
TENAGA NASIONAL BHD COMMON STOCK MYR1. (TENAGA)
0.62%
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 (BBRI)
0.61%
ENEL CHILE SA COMMON STOCK (ENELCHILE)
0.6%
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 (1099)
0.59%
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. (INDF)
0.59%
BDO UNIBANK INC COMMON STOCK PHP10.0 (BDO)
0.58%
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 (PKN)
0.58%
PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 (PCHEM)
0.58%
AGUAS ANDINAS SA A COMMON STOCK (AGUAS-A)
0.58%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (005930)
0.58%
SIAM COMMERCIAL BANK P NVDR NVDR THB10.0 (SCB)
0.58%
STATE BANK OF INDI GDR REG S GDR (SBKFF)
0.19%
TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. (SISE.E)
0.56%
BANCO DE CREDITO E INVERSION COMMON STOCK (BCI)
0.55%
NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (NED)
0.55%
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. (CIMB)
0.54%
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. (2912)
0.52%
PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0 (PTTGC)
0.52%
BANCOLOMBIA SA PREF PREFERENCE (PFBCOLO)
0.52%
ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 (RRHI)
0.51%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 (2328)
0.51%
TATNEFT PAO SPONSORED ADR ADR (ATAD)
0.51%
METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. (MPI)
0.5%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 (ADVANC)
0.5%
MMC NORILSK NICKEL PJSC ADR ADR (MNOD)
0.5%
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. (1216)
0.49%
BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 (BSDE)
0.49%
PLDT INC COMMON STOCK PHP5.0 (TEL)
0.48%
PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100. (PGAS)
0.48%
TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 (DTAC)
0.48%
KIA MOTORS CORP COMMON STOCK KRW5000.0 (A000270)
0.47%
BIDVEST GROUP LTD COMMON STOCK ZAR.05 (BVT)
0.47%
COCA COLA FEMSA SAB SER L COMMON STOCK (KOF L)
0.47%
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 (SBKj)
0.46%
SK HYNIX INC COMMON STOCK KRW5000. (A000660)
0.46%
BANK MILLENNIUM SA COMMON STOCK PLN1. (MIL)
0.46%
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 (PZU)
0.45%
CENCOSUD SA COMMON STOCK (CENCOSUD)
0.45%
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 (3328)
0.45%
LENOVO GROUP LTD COMMON STOCK (992)
0.44%
PUREGOLD PRICE CLUB INC COMMON STOCK (PGOLD)
0.43%
TURKIYE HALK BANKASI COMMON STOCK TRY1. (HALKB.E)
0.43%
ITAUSA INVESTIMENTOS ITAU PR PREFERENCE (ITSA4)
0.43%
SK HOLDINGS CO LTD COMMON STOCK KRW200.0 (A034730)
0.42%
BARITO PACIFIC TBK PT COMMON STOCK IDR500.0 (BRPT)
0.42%
AMMB HOLDINGS BHD COMMON STOCK MYR1.0 (AMBANK)
0.42%
LG ELECTRONICS INC COMMON STOCK KRW5000. (A066570)
0.42%
GLOW ENERGY PCL NVDR NVDR THB10.0 (GLOW)
0.42%
SK TELECOM COMMON STOCK KRW500. (A017670)
0.41%
JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 (JFC)
0.41%
SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 (FB)
0.41%
EMBOTELLADORA ANDINA PREF B PREFERENCE (ANDINA-B)
0.41%
CIA CERVECERIAS UNIDAS SA COMMON STOCK (CCU)
0.4%
GAZPROM PAO SPON ADR ADR (OGZD)
0.4%
KOC HOLDING AS COMMON STOCK TRY1. (KCHOL.E)
0.39%
RHB BANK BHD COMMON STOCK (RHBBANK)
0.39%
SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. (2888)
0.39%
SBERBANK PJSC SPONSORED ADR ADR (SBER)
0.39%
MTN GROUP LTD COMMON STOCK ZAR.0001 (MTN)
0.38%
PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. (PETKM.E)
0.38%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 (GFNORTE O)
0.38%
GRUPO NUTRESA SA COMMON STOCK COP5. (NUTRESA)
0.38%
S.A.C.I. FALABELLA COMMON STOCK (FALABELLA)
0.38%
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. (ASII)
0.38%
STAR PETROLEUM REFINING PCL NVDR THB6.92 (SPRC)
0.38%
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. (EREGL.E)
0.37%
DIGI.COM BHD COMMON STOCK MYR.01 (DIGI)
0.37%
TMB BANK PCL NVDR NVDR THB.95 (TMB)
0.37%
POU CHEN COMMON STOCK TWD10. (9904)
0.36%
PGE SA COMMON STOCK PLN10.25 (PGE)
0.35%
BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 (BAT)
0.35%
BANK PEKAO SA COMMON STOCK PLN1.0 (PEO)
0.35%
PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 (PTTEP)
0.35%
THAI OIL PCL NVDR NVDR THB10.0 (TOP)
0.35%
MATAHARI DEPARTMENT STORE TB COMMON STOCK (LPPF)
0.34%
ARCELIK A.S. COMMON STOCK TRY1. (ARCLK.E)
0.34%
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. (GTCAP)
0.34%
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. (2892)
0.34%
DELTA ELECTRONICS THAI NVDR NVDR THB1.0 (DELTA)
0.34%
PETROBRAS PETROLEO BRAS PR PREFERENCE (PETR4)
0.34%
TOP GLOVE CORP BHD COMMON STOCK MYR.5 (TOPG)
0.33%
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. (ITMG)
0.33%
UNIVERSAL ROBINA CORP COMMON STOCK PHP1. (URC)
0.33%
SK INNOVATION CO LTD COMMON STOCK KRW5000. (A096770)
0.33%
CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. (2823)
0.33%
SIAM CEMENT PCL NVDR NVDR THB1.0 (SCC)
0.33%
FOMENTO ECONOMICO MEXICA UBD UNIT (FEMSA UBD)
0.32%
AIRASIA GROUP BHD COMMON STOCK MYR.1 (AAGB)
0.32%
VALE SA COMMON STOCK (VALE3)
0.32%
SASOL LTD COMMON STOCK (SOL)
0.32%
CNOOC LTD COMMON STOCK (883)
0.31%
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. (TUPRS.E)
0.31%
TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. (VAKBN.E)
0.31%
RATCHABURI ELECTRICITY NVDR NVDR THB10.0 (RATCH)
0.31%
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. (TOASO.E)
0.3%
FIRSTRAND LTD COMMON STOCK ZAR.01 (FSR)
0.3%
SP SETIA BHD COMMON STOCK MYR.75 (SPSETIA)
0.3%
AU OPTRONICS CORP COMMON STOCK TWD10.0 (2409)
0.3%
ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. (AEV)
0.3%
SANLAM LTD COMMON STOCK ZAR.01 (SLMj)
0.3%
AYALA CORPORATION COMMON STOCK PHP50. (AC)
0.29%
KIMBERLY CLARK DE MEXICO A COMMON STOCK (KIMBER A)
0.29%
GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 (GEB)
0.29%
FRASER + NEAVE HOLDINGS BHD COMMON STOCK MYR1. (F&N)
0.29%
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 (914)
0.29%
SAPPI LIMITED COMMON STOCK ZAR1.0 (SAP)
0.29%
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 (UNTR)
0.29%
GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 (GRUPOSURA)
0.28%
DB INSURANCE CO LTD COMMON STOCK KRW500.0 (A005830)
0.28%
AXIATA GROUP BERHAD COMMON STOCK MYR1. (AXIATA)
0.28%
KT+G CORP COMMON STOCK KRW5000. (A033780)
0.28%
CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 (1186)
0.28%
HONG LEONG BANK BERHAD COMMON STOCK MYR1. (HLBANK)
0.28%
SURGUTNEFTEGAS SP ADR ADR (SGGD)
0.28%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. (BIMAS.E)
0.27%
SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 (1177)
0.27%
CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 (6818)
0.27%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. (2317)
0.27%
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 (011170)
0.27%
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2886)
0.27%
PKO BANK POLSKI SA COMMON STOCK PLN1. (PKO)
0.27%
INDORAMA VENTURES PCL NVDR NVDR THB1.0 (IVL)
0.27%
ASUSTEK COMPUTER INC COMMON STOCK TWD10. (2357)
0.26%
CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. (2801)
0.26%
NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1. (NESTLE)
0.26%
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. (3034)
0.26%
PETRONAS GAS BHD COMMON STOCK MYR1. (PETGAS)
0.26%
ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. (ENKAI.E)
0.26%
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 (1109)
0.26%
VODACOM GROUP LTD COMMON STOCK (VOD)
0.25%
COLBUN SA COMMON STOCK (COLBUN)
0.25%
INVENTEC CORP COMMON STOCK TWD10. (2356)
0.25%
CJ CORP COMMON STOCK KRW5000. (A001040)
0.25%
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. (TCELL.E)
0.25%
YUM CHINA HOLDINGS INC COMMON STOCK USD.01 (YUMC)
0.25%
BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 (BLA)
0.25%
THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 (5876)
0.24%
MAXIS BHD COMMON STOCK MYR.1 (MAXIS)
0.24%
JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. (JGS)
0.24%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2891)
0.24%
WOORI FINANCIAL GROUP INC COMMON STOCK (316140)
0.24%
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. (A000720)
0.24%
CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 (CPF)
0.24%
AUTOHOME INC ADR ADR USD.01 (ATHM)
0.24%
IRPC PCL NVDR NVDR THB1.0 (IRPC)
0.24%
BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 (BDMS)
0.24%
EMPRESA NACIONAL DE TELECOM COMMON STOCK (ENTEL)
0.23%
AKBANK T.A.S. COMMON STOCK TRY1. (AKBNK.E)
0.23%
ALFA S.A.B. A COMMON STOCK (ALFA A)
0.23%
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. (4904)
0.23%
COWAY CO LTD COMMON STOCK KRW500.0 (A021240)
0.23%
LG DISPLAY CO LTD COMMON STOCK KRW5000. (A034220)
0.23%
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. (A000810)
0.23%
BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0 (BH)
0.23%
CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. (CPIN)
0.22%
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 (BBCA)
0.22%
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. (2385)
0.22%
EMPRESAS COPEC SA COMMON STOCK (COPEC)
0.22%
REDEFINE PROPERTIES LTD REIT (RDF)
0.22%
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK (1093)
0.21%
BANCO DE CHILE COMMON STOCK (CHILE)
0.21%
LG CHEM LTD COMMON STOCK KRW5000. (A051910)
0.21%
POSCO COMMON STOCK KRW5000. (A005490)
0.21%
GRUPO ARGOS SA COMMON STOCK COP62.5 (GRUPOARG)
0.21%
TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 (TM)
0.21%
HOME PRODUCT CENTER PCL NVDR NVDR THB1.0 (HMPRO)
0.21%
LG CORP COMMON STOCK KRW5000. (A003550)
0.2%
HANA FINANCIAL GROUP COMMON STOCK KRW5000. (A086790)
0.2%
AYALA LAND INC COMMON STOCK PHP1.0 (ALI)
0.2%
TURKIYE GARANTI BANKASI COMMON STOCK TRY1. (GARAN.E)
0.2%
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. (2885)
0.2%
ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 (ASTRO)
0.2%
CP ALL PCL NVDR NVDR THB1.0 (CPALL)
0.2%
BANK DANAMON INDONESIA TBK COMMON STOCK (BDMN)
0.19%
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. (PGN)
0.19%
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. (A024110)
0.19%
ADARO ENERGY TBK PT COMMON STOCK IDR100. (ADRO)
0.19%
ALIOR BANK SA COMMON STOCK PLN10.0 (ALR)
0.19%
GRUPO BIMBO SAB SERIES A COMMON STOCK (BIMBOA)
0.19%
GRUPO MEXICO SAB DE CV SER B COMMON STOCK (GMEXICOB)
0.18%
PEGATRON CORP COMMON STOCK TWD10. (4938)
0.18%
MR PRICE GROUP LTD COMMON STOCK ZAR.00025 (MRP)
0.18%
KALBE FARMA TBK PT COMMON STOCK IDR10. (KLBF)
0.18%
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. (2412)
0.18%
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. (2880)
0.18%
MISC BHD COMMON STOCK MYR1. (MISC)
0.18%
AEON THANA SINSAP THAI NVDR NVDR THB1.0 (AEONTS)
0.18%
MOMO INC SPON ADR ADR USD.0001 (MOMO)
0.18%
NOVATEK PJSC SPONS GDR REG S GDR (NVTK)
0.18%
IOI CORP BHD COMMON STOCK MYR.1 (IOICORP)
0.17%
CHINA OVERSEAS LAND + INVEST COMMON STOCK (688)
0.17%
INARI AMERTRON BHD COMMON STOCK MYR.1 (INARI)
0.17%
TURKIYE IS BANKASI C COMMON STOCK TRY1. (ISCTR.E)
0.17%
COMPAL ELECTRONICS COMMON STOCK TWD10. (2324)
0.17%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 (390)
0.17%
DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. (A000210)
0.17%
LATAM AIRLINES GROUP SA COMMON STOCK (LTM)
0.17%
ULTRAPAR PARTICIPACOES SA COMMON STOCK (UGPA3)
0.17%
BANCO SANTANDER CHILE COMMON STOCK (BSANTANDER)
0.17%
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. (A086280)
0.16%
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 (ANG)
0.16%
TURK HAVA YOLLARI AO COMMON STOCK TRY1. (THYAO.E)
0.16%
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. (2301)
0.16%
INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. (INKP)
0.15%
WOOLWORTHS HOLDINGS LTD COMMON STOCK (WHL)
0.15%
GUDANG GARAM TBK PT COMMON STOCK IDR500. (GGRM)
0.15%
TAIWAN MOBILE CO LTD COMMON STOCK TWD10. (3045)
0.15%
MEDIATEK INC COMMON STOCK TWD10. (2454)
0.15%
INNOLUX CORP COMMON STOCK TWD10.0 (3481)
0.15%
MEXICHEM SAB DE CV COMMON STOCK (MEXCHEM *)
0.15%
HANKOOK TIRE CO LTD COMMON STOCK KRW500.0 (161390)
0.15%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (939)
0.15%
TRUE CORP PCL NVDR NVDR THB4.0 (TRUE-R)
0.15%
ORANGE POLSKA SA COMMON STOCK PLN3.0 (OPL)
0.14%
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 (3968)
0.14%
EL PUERTO DE LIVERPOOL C1 COMMON STOCK (LIVEPOL C-1)
0.14%
BB SEGURIDADE PARTICIPACOES COMMON STOCK (BBSE3)
0.14%
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 (SHP)
0.14%
HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 (HARTA)
0.13%
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. (A012330)
0.13%
GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 (GFINBUR O)
0.13%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. (2330)
0.13%
LOJAS RENNER S.A. COMMON STOCK (LREN3)
0.13%
RMB HOLDINGS LTD COMMON STOCK ZAR.01 (RMH)
0.13%
BANK PERMATA TBK PT COMMON STOCK (BNLI)
0.13%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. (2881)
0.13%
KROTON EDUCACIONAL SA COMMON STOCK (KROT3)
0.13%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. (2303)
0.12%
SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. (SMGR)
0.12%
PLAZA SA Y FILIALES COMMON STOCK (MALLPLAZA)
0.12%
KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. (KLK)
0.12%
HYUNDAI MOTOR CO COMMON STOCK KRW5000. (A005380)
0.12%
AXIS BANK LTD DEPOSITORY RECEIPT
0.12%
WPG HOLDINGS LTD COMMON STOCK TWD10. (3702)
0.11%
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 (SPL)
0.11%
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. (2354)
0.11%
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. (2379)
0.11%
E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. (2884)
0.11%
CHINA VANKE CO LTD H COMMON STOCK CNY1.0 (2202)
0.11%
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (175)
0.11%
COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 (2007)
0.11%
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. (A015760)
0.1%
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. (2474)
0.1%
HACI OMER SABANCI HOLDING COMMON STOCK TRY1. (SAHOL.E)
0.1%
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 (3711)
0.1%
KOREA ZINC CO LTD COMMON STOCK KRW5000. (A010130)
0.09%
CIELO SA COMMON STOCK (CIEL3)
0.09%
WISTRON CORP COMMON STOCK TWD10. (3231)
0.09%
INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. (INTP)
0.09%
TIGER BRANDS LTD COMMON STOCK ZAR.1 (TBS)
0.09%
NCSOFT CORP COMMON STOCK KRW500.0 (A036570)
0.09%
OSOTSPA PCL NVDR NVDR THB1.0 (OSP)
0.09%
BAIDU INC SPON ADR ADR USD.00005 (BIDU)
0.09%
GRUPO ELEKTRA SAB DE CV COMMON STOCK (ELEKTRA *)
0.08%
QUANTA COMPUTER INC COMMON STOCK TWD10. (2382)
0.08%
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 (5880)
0.08%
CCR SA COMMON STOCK (CCRO3)
0.08%
DELTA ELECTRONICS INC COMMON STOCK TWD10. (2308)
0.08%
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. (2347)
0.07%
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. (1402)
0.07%
SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 (SCMA)
0.07%
THAI UNION GROUP PCL NVDR NVDR THB.25 (TU)
0.07%
SOC QUIMICA Y MINERA CHILE B PREFERENCE (SQM-B)
0.07%
CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. (2883)
0.06%
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. (2890)
0.06%
THAI BEVERAGE PCL COMMON STOCK THB1. L (Y92)
0.06%
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. (5347)
0.06%
LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 (A051900)
0.06%
CENTRAL PLAZA HOTEL PCL NVDR NVDR THB1.0 (CENTEL)
0.06%
BANPU PUBLIC CO LTD NVDR NVDR THB1.0 (BANPU)
0.06%
MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. (AIRPORT)
0.05%
CD PROJEKT SA COMMON STOCK PLN1.0 (CDR)
0.05%
MBANK SA COMMON STOCK PLN4.0 (MBK)
0.05%
LPP SA COMMON STOCK PLN2. (LPP)
0.05%
CYFROWY POLSAT SA COMMON STOCK PLN.04 (CPS)
0.05%
SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 (SMPH)
0.05%
TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. (1504)
0.05%
KB FINANCIAL GROUP INC COMMON STOCK KRW5000. (A105560)
0.04%
CRRC CORP LTD H COMMON STOCK CNY1.0 (1766)
0.04%
KANGWON LAND INC COMMON STOCK KRW500. (A035250)
0.04%
US DOLLAR
0.04%
CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 (2319)
0.03%
S OIL CORP COMMON STOCK KRW2500.0 (A010950)
0.03%
GENTING MALAYSIA BHD COMMON STOCK MYR.1 (GENM)
0.03%
E MART INC COMMON STOCK KRW5000.0 (A139480)
0.03%
CIA BRASILEIRA DE DIS PREF PREFERRED STOCK (PCAR4)
0.03%
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 (APN)
0.02%
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 (1303)
0.02%
HUATAI SECURITIES CO LTD H COMMON STOCK (6886)
0.02%
BECLE SAB DE CV COMMON STOCK (CUERVO *)
0.02%
PEPKOR HOLDINGS LTD COMMON STOCK (PPH)
0.02%
MALAYSIAN RINGGIT
0.02%
SOUTH AFRICAN RAND (.GSPVXSC)
0.02%
TREASURY BILL 06/19 0.00000
0.02%
MYR999999
0.02%
GENTING BHD COMMON STOCK MYR.1 (GENTING)
0.01%
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (A138930)
0.01%
BRAZILIAN REAL (BRL)
0.01%
MEXICAN PESO (NEW)
0.01%
CJ CORP CONVERT PREF PREFERENCE (00104K)
0.01%
Hartford Multifactor Emerging Markets ETF (ROAM)
0%
INDONESIAN RUPIAH
0%
SINGAPORE DOLLAR
0%
COLOMBIAN PESO
0%
PHILIPPINE PESO
0%
CHILEAN PESO
0%
THAILAND BAHT
0%
SOUTH KOREAN WON
0%
TURKISH LIRA
0%
POLISH ZLOTY
0%
HONG KONG DOLLAR
0%
NEW TAIWAN DOLLAR
0%

ROAM Technicals

Alpha

1.66

Beta

0.69

Leverage

Long

Standard Deviation

1.79

ROAM Dividends

Dividend Date

2018-12-20

Latest Dividend

0.345

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

2.36

ROAM Performance

YTD Return

5.44%

1 Year Return

-10.4%

3 Year Return

12.48%

5 Year Return

0%

10 Year Return

-8.1%

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