Symbols

ROAM

Hartford Multifactor Emerging Markets ETF·NYSE

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Key Stats

Assets Under Management

68.69MUSD

Fund Flows (1Y)

27.85MUSD

Dividend Yield

2.91%

Discount/Premium to NAV

0.40%

Shares Outstanding

2.20M

Expense Ratio

0.44%

About Hartford Multifactor Emerging Markets ETF

Issuer

The Hartford

Brand

Hartford

Home Page

https://www.hartfordfunds.com/funds/roam.html

Inception Date

Feb 25, 2015

Structure

Open-Ended Fund

Index Tracked

Hartford Multifactor Emerging Markets Equity Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Lattice Strategies LLC

Distributor

ALPS Distributors, Inc.

ROAM aims to access an alternative basket of EM stocks while maintaining the risk profile of cap-weighted exposure. The fund tracks quant-driven index with multi-factor selection. The index sets risk parameters by implementing company-, size-, sector-, and country-level constraints to achieve diversification. It aims to reduce volatility by 15% compared to a cap-weighted universe. A selection of 200 stocks exhibiting positive value, momentum, and quality traits are selected. The Index reconstitutes and rebalances in March and September. On October 24 2016, the fund name and index name changed to reflect Hartford's acquisition of Lattice (the former issuer and index provider). There were no changes to the investment objectives or index methodology resulting from the change.