ROAM Hartford Multifactor Emerging Markets ETF

54

NYSE ARCA | ETF

Price
$29.09
Increased by +0.69%
Dollar volume (20D)
511.72 K
ADR%
0.88
Technology - 24.32%Financial Services - 24.04%Consumer Cyclicals - 9.83%Basic Materials - 7.28%Communication Services - 7.19%Industrials - 6.35%Energy - 5.93%Healthcare - 5.19%Consumer Defensive - 4.43%Utilities - 3.92%Real Estate - 1.52%
Technology - 24.32%
Financial Services - 24.04%
Consumer Cyclicals - 9.83%
Basic Materials - 7.28%
Communication Services - 7.19%
Industrials - 6.35%
Energy - 5.93%
Healthcare - 5.19%
Consumer Defensive - 4.43%
Utilities - 3.92%
Real Estate - 1.52%

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
000660 SK Hynix Inc Technology Semiconductors 1.70%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.18%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.16%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.10%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.03%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.95%
ADVANC-R Advanced Info Service PCL DR 0.93%
6176 Radiant Opto-Electronics Corp Technology Electronic Components 0.93%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.84%
0857 PetroChina Company Limited Energy Oil & Gas Integrated 0.83%
SBIN State Bank of India Financial Services Banks - Regional 0.83%
1339 People’s Insurance Group of China Co Ltd Financial Services Insurance - Property & Casualty 0.83%
1378 China Hongqiao Group Ltd Basic Materials Aluminum 0.82%
018260 Samsung SDS Co Ltd Technology Information Technology Services 0.82%
1288 Agricultural Bank Of China Financial Services Banks - Diversified 0.81%
2308 Delta Electronics Inc Technology Electronic Components 0.81%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 0.79%
030200 KT Corporation Communication Services Telecom Services 0.79%
INFY Infosys Ltd ADR Technology Information Technology Services 0.78%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.78%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY