ROAM Hartford Multifactor Emerging Markets ETF

51

NYSE ARCA | ETF

Price
$31.01
Increased by +2.47%
Dollar volume (20D)
611.39 K
ADR%
1.47
Technology - 30.50%Financial Services - 22.56%Consumer Cyclicals - 8.09%Communication Services - 7.87%Industrials - 6.24%Energy - 5.84%Basic Materials - 4.97%Consumer Defensive - 4.50%Healthcare - 4.01%Utilities - 3.67%Real Estate - 1.76%
Technology - 30.50%
Financial Services - 22.56%
Consumer Cyclicals - 8.09%
Communication Services - 7.87%
Industrials - 6.24%
Energy - 5.84%
Basic Materials - 4.97%
Consumer Defensive - 4.50%
Healthcare - 4.01%
Utilities - 3.67%
Real Estate - 1.76%

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
5274 Aspeed Technology Technology Semiconductors 1.24%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.22%
2222 Saudi Aramco Energy Oil & Gas Integrated 1.03%
HCLTECH HCL Technologies Limited Technology Information Technology Services 1.00%
009150 Samsung Electro-Mechanics Technology Electronic Components 0.97%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.97%
INFY Infosys Ltd ADR Technology Information Technology Services 0.95%
ADVANC-R Advanced Info Service PCL DR 0.93%
6176 Radiant Opto-Electronics Corp Technology Electronic Components 0.93%
HT3 Anglogold Ashanti Basic Materials Gold 0.93%
2303 United Microelectronics Corporation Technology Semiconductors 0.92%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.92%
1378 China Hongqiao Group Ltd Basic Materials Aluminum 0.91%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.91%
AVIVF Advanced Info Service PCL DRC Communication Services Telecom Services 0.91%
000660 SK Hynix Inc Technology Semiconductors 0.89%
2360 Chroma ATE Inc Technology Scientific & Technical Instruments 0.88%
NVAW Delta Electronics (Thailand) Public Company Limited Industrials Electrical Equipment & Parts 0.88%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.87%
2308 Delta Electronics Inc Technology Electronic Components 0.86%
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