ROAM Hartford Multifactor Emerging Markets ETF

54

NYSE ARCA | ETF

Price
$35.33
Increased by +0.37%
Dollar volume (20D)
1.56 M
ADR%
1.19
Technology - 39.55%Financial Services - 19.80%Consumer Cyclicals - 7.12%Communication Services - 6.90%Industrials - 5.84%Energy - 4.89%Consumer Defensive - 4.11%Basic Materials - 4.02%Healthcare - 3.41%Utilities - 2.82%Real Estate - 1.54%
Technology - 39.55%
Financial Services - 19.80%
Consumer Cyclicals - 7.12%
Communication Services - 6.90%
Industrials - 5.84%
Energy - 4.89%
Consumer Defensive - 4.11%
Basic Materials - 4.02%
Healthcare - 3.41%
Utilities - 2.82%
Real Estate - 1.54%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
009150 Samsung Electro-Mechanics Technology Electronic Components 3.35%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.34%
000660 SK Hynix Inc Technology Semiconductors 1.73%
2303 United Microelectronics Corporation Technology Semiconductors 1.66%
2454 MediaTek Inc Technology Semiconductors 1.49%
5274 Aspeed Technology Technology Semiconductors 1.39%
2327 Yageo Corp Technology Electronic Components 1.30%
6223 MPI Corporation Technology Semiconductor Equipment & Materials 1.27%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.23%
2308 Delta Electronics Inc Technology Electronic Components 1.15%
2360 Chroma ATE Inc Technology Scientific & Technical Instruments 1.10%
2383 Elite Material Co Ltd Technology Electronic Components 1.09%
AU AngloGold Ashanti plc Basic Materials Gold 1.02%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.02%
018260 Samsung SDS Co Ltd Technology Information Technology Services 0.97%
NVAW Delta Electronics (Thailand) Public Company Limited Industrials Electrical Equipment & Parts 0.97%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 0.95%
3711 ASE Industrial Holding Co Ltd Technology Semiconductors 0.95%
ADVANC-R Advanced Info Service PCL DR 0.93%
6176 Radiant Opto-Electronics Corp Technology Electronic Components 0.93%
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