ROAM Hartford Multifactor Emerging Markets ETF

4

NYSE ARCA | ETF

Price
$23.64
Decreased by -1.04%
Dollar volume (20D)
166.94 K
ADR%
0.54
Technology - 23.42%Financial Services - 22.70%Consumer Cyclicals - 9.80%Communication Services - 8.63%Industrials - 6.88%Energy - 6.87%Basic Materials - 6.11%Healthcare - 5.45%Consumer Defensive - 4.50%Utilities - 4.09%Real Estate - 1.54%
Technology - 23.42%
Financial Services - 22.70%
Consumer Cyclicals - 9.80%
Communication Services - 8.63%
Industrials - 6.88%
Energy - 6.87%
Basic Materials - 6.11%
Healthcare - 5.45%
Consumer Defensive - 4.50%
Utilities - 4.09%
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
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.16%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.08%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.00%
3988 Bank of China Ltd H Financial Services Banks - Diversified 1.00%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.99%
6176 Radiant Opto-Electronics Corp Technology Electronic Components 0.98%
0992 Lenovo Group Technology Computer Hardware 0.96%
7010 Saudi Telecom Communication Services Telecom Services 0.96%
1810 Xiaomi Corp Technology Consumer Electronics 0.93%
1093 CSPC Pharmaceutical Group Ltd Healthcare Drug Manufacturers - General 0.91%
AVIVF Advanced Info Service PCL DRC Communication Services Telecom Services 0.91%
1919 COSCO SHIPPING Holdings Co Ltd H Industrials Marine Shipping 0.88%
HCLTECH HCL Technologies Limited Technology Information Technology Services 0.85%
017670 SK Telecom Co Ltd Communication Services Telecom Services 0.80%
030200 KT Corporation Communication Services Telecom Services 0.79%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 0.78%
6121 Simplo Technology Co Ltd Industrials Electrical Equipment & Parts 0.75%
032640 LG Uplus Communication Services Telecom Services 0.75%
3711 ASE Industrial Holding Co Ltd Technology Semiconductors 0.73%
INFY Infosys Ltd ADR Technology Information Technology Services 0.71%
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