Hartford Multifactor Emerging Markets ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Hartford Multifactor Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk-Optimized Multifactor Emerging Markets Index, which tracks the performance of emerging market equity securities. |
Category | Emerging Market Equities |
Fund Sponsor | Hartford |
Website | www.hartfordfunds.com |
Inception date | Feb 25, 2015 |
Assets (mns) | $49 |
Currency | USD |
Expense ratio | 44 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 325 |
Wgt avg mkt cap (mns) | $41,640 |
Large cap (>$10bn) | 55.8% |
Mid cap ($2-10bn) | 28.3% |
Small cap (<$2bn) | 11.8% |
Developed mkts | 3.3% |
Emerging mkts | 96.7% |
GREAT WALL MOTOR COMPANY-H | 2.4 % |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.4 % |
SAMSUNG ELECTRONICS CO LTD | 1.4 % |
HON HAI PRECISION INDUSTRY | 1.3 % |
WEICHAI POWER CO LTD-H | 1.1 % |
INFOSYS TECHNOLOGIES-SP ADR | 1.1 % |
PING AN INSURANCE GROUP CO-H | 1.0 % |
CHINA CONSTRUCTION BANK-H | 0.9 % |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.9 % |
BANK OF CHINA LTD - H | 0.9 % | Total | 12.5 % |
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CHINA | 22.0 % |
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TAIWAN | 16.2 % |
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SOUTH KOREA | 12.5 % |
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MEXICO | 4.1 % |
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THAILAND | 4.1 % |
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BRAZIL | 4.1 % |
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INDIA | 3.9 % |
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MALAYSIA | 3.8 % |
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INDONESIA | 3.6 % |
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TURKEY | 3.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.2% | 2.2% | 7.6% | -- | 1.8% |
versus... | Beta | R-squared |
S&P500 | 0.83 | 60% |
MSCI EAFE | 0.92 | 74% |
MSCI Emg. Mkts. | 0.89 | 89% |
Recent close | $24.34 |
30d moving avg. | $23.15 |
Annualized volatility | 20.0% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 7 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.38% |
ADV underlying (mns) | $21,932 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Hartford Multifactor Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with ROAM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ROAM | Expense: | 44 bp | ALTAR Score™: | 11.4% |
Ticker | Fund Name |
Overlap1 vs ROAM (%) |
Expense ratio (bp) |
Savings vs ROAM (bp) |
ALTAR Score™ (%) |
ALTAR vs ROAM (%) |
DFAE | Dimensional Emerging Core Equity Market ETF | 73.4 | 35 | 9 | 6.9 | -4.5 |
RODE | Hartford Multifactor Diversified International ETF | 30.5 | 29 | 15 | 10.5 | -0.9 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 29.9 | 49 | -5 | 7.3 | -4.1 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 26.2 | 45 | -1 | 6.3 | -5.1 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 26.1 | 50 | -6 | 11.4 | -0.0 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 25.9 | 49 | -5 | 7.5 | -3.9 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 25.8 | 39 | 5 | 11.5 | +0.1 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 25.6 | 30 | 14 | 6.3 | -5.1 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 25.5 | 30 | 14 | 7.5 | -3.9 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 25.0 | 65 | -21 | 5.9 | -5.5 |
CEZ | VictoryShares Emerging Market Volatility Wtd ETF | 24.3 | 50 | -6 | 9.4 | -2.0 |
EEM | iShares MSCI Emerging Markets ETF | 24.1 | 70 | -26 | 5.9 | -5.5 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 24.0 | 11 | 33 | 6.6 | -4.8 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 24.0 | 50 | -6 | 6.3 | -5.1 |
RESE | WisdomTree Emerging Markets ESG Fund | 23.9 | 32 | 12 | 6.6 | -4.8 |
AVEM | Avantis Emerging Markets Equity ETF | 23.9 | 33 | 11 | 7.2 | -4.2 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 23.3 | 32 | 12 | 5.0 | -6.4 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 23.1 | 15 | 29 | 7.2 | -4.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 22.9 | 36 | 8 | 6.7 | -4.7 |
IEMG | iShares Core MSCI Emerging Markets ETF | 22.9 | 11 | 33 | 6.5 | -4.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 22.5 | 11 | 33 | 6.5 | -4.9 |
ESGE | iShares ESG Aware MSCI EM ETF | 22.3 | 25 | 19 | 6.9 | -4.5 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 22.1 | 32 | 12 | 7.4 | -4.0 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 21.8 | 29 | 15 | 9.4 | -2.0 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 21.6 | 25 | 19 | 6.2 | -5.2 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 21.5 | 45 | -1 | 8.5 | -2.9 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 21.3 | 45 | -1 | 11.9 | +0.5 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 21.2 | 59 | -15 | 10.4 | -1.0 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 21.1 | 68 | -24 | 5.6 | -5.8 |
ISEM | Invesco RAFI Strategic Emerging Markets ETF | 20.9 | 35 | 9 | 8.7 | -2.7 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 20.9 | 25 | 19 | 6.6 | -4.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 20.9 | 19 | 25 | 6.2 | -5.2 |
SCHE | Schwab Emerging Markets Equity ETF | 20.7 | 11 | 33 | 6.7 | -4.7 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 20.5 | 25 | 19 | 6.5 | -4.9 |
XCEM | Columbia EM Core ex-China ETF | 19.9 | 16 | 28 | 5.9 | -5.5 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 19.7 | 49 | -5 | 5.9 | -5.5 |
EMXF | iShares ESG Advanced MSCI EM ETF | 19.5 | 16 | 28 | 7.1 | -4.3 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 19.3 | 48 | -4 | 8.0 | -3.4 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 19.3 | 40 | 4 | 6.0 | -5.4 |
RNEM | First Trust Emerging Markets Equity Select ETF | 19.3 | 75 | -31 | 10.1 | -1.3 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 19.2 | 63 | -19 | 12.8 | +1.4 |
LDEM | iShares ESG MSCI EM Leaders ETF | 19.1 | 16 | 28 | 6.3 | -5.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 19.0 | 10 | 34 | 6.9 | -4.5 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 18.6 | 45 | -1 | 7.7 | -3.7 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 18.4 | 44 | 0 | 8.1 | -3.3 |
BICK | First Trust BICK Index Fund | 17.7 | 64 | -20 | 3.2 | -8.2 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 17.5 | 20 | 24 | 5.4 | -6.0 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 16.7 | 95 | -51 | 7.0 | -4.4 |
VIDI | Vident International Equity Fund | 16.2 | 59 | -15 | 9.6 | -1.8 |
CEY | VictoryShares Emerging Market High Dividend Volatility Wtd E | 15.7 | 51 | -7 | 18.5 | +7.1 |
BKF | iShares MSCI BRIC ETF | 14.7 | 70 | -26 | 6.1 | -5.3 |
MCHI | iShares MSCI China ETF | 13.7 | 59 | -15 | 6.4 | -5.0 |
GXC | SPDR S&P China ETF | 13.4 | 59 | -15 | 6.5 | -4.9 |
FRDM | Freedom 100 Emerging Markets ETF | 13.3 | 49 | -5 | 5.2 | -6.2 |
FLCH | Franklin FTSE China ETF | 13.1 | 19 | 25 | 6.9 | -4.5 |
AIA | iShares Asia 50 ETF | 12.8 | 50 | -6 | 5.9 | -5.5 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 12.7 | 45 | -1 | 5.4 | -6.1 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 12.6 | 29 | 15 | 3.3 | -8.1 |
KALL | KraneShares MSCI All China Index ETF | 12.4 | 49 | -5 | 6.8 | -4.6 |
VSGX | Vanguard ESG International Stock ETF | 12.1 | 17 | 27 | 6.3 | -5.1 |
CN | Xtrackers MSCI All China Equity ETF | 11.9 | 50 | -6 | 6.9 | -4.5 |
EMFM | Global X MSCI Next Emerging & Frontier ETF | 11.4 | 66 | -22 | 8.1 | -3.3 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 11.4 | 80 | -36 | 10.3 | -1.1 |
FXI | iShares China Large-Cap ETF | 11.2 | 74 | -30 | 10.4 | -1.0 |
EWT | iShares MSCI Taiwan ETF | 11.1 | 59 | -15 | 4.8 | -6.6 |
FLLA | Franklin FTSE Latin America ETF | 10.9 | 19 | 25 | 6.1 | -5.3 |
PIE | Invesco DWA Emerging Markets Momentum ETF | 10.8 | 90 | -46 | 1.8 | -9.6 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 10.8 | 49 | -5 | 10.4 | -1.0 |
VYMI | Vanguard International High Dividend Yield ETF | 10.7 | 27 | 17 | 8.9 | -2.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 10.6 | 32 | 12 | 6.3 | -5.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 10.6 | 40 | 4 | 6.0 | -5.4 |
FLTW | Franklin FTSE Taiwan ETF | 10.6 | 19 | 25 | 5.0 | -6.4 |
DVYE | iShares Emerging Markets Dividend ETF | 10.4 | 49 | -5 | 16.5 | +5.1 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 9.9 | 74 | -30 | 9.7 | -1.7 |
IXUS | ishares Core MSCI Total International Stock ETF | 9.6 | 9 | 35 | 6.4 | -5.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 9.5 | 8 | 36 | 6.6 | -4.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 9.5 | 47 | -3 | 7.8 | -3.6 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 9.2 | 47 | -3 | 7.8 | -3.6 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 8.7 | 16 | 28 | 5.9 | -5.5 |
CHIX | Global X MSCI China Financials ETF | 8.5 | 66 | -22 | 17.7 | +6.3 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 8.4 | 32 | 12 | 5.4 | -6.0 |
ECON | Columbia Emerging Markets Consumer ETF | 8.4 | 59 | -15 | 4.7 | -6.7 |
VXUS | Vanguard Total International Stock ETF | 8.3 | 8 | 36 | 6.5 | -4.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 8.3 | 30 | 14 | 6.1 | -5.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 7.9 | 47 | -3 | 8.0 | -3.4 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 7.7 | 20 | 24 | 9.4 | -2.0 |
CHIL | Global X MSCI China Large-Cap 50 ETF | 7.7 | 29 | 15 | 6.1 | -5.3 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 7.6 | 65 | -21 | 8.1 | -3.3 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 7.2 | 50 | -6 | 16.0 | +4.6 |
CHIQ | Global X MSCI China Consumer ETF | 7.1 | 65 | -21 | 4.6 | -6.8 |
ASEA | Global X Southeast Asia ETF | 7.0 | 65 | -21 | 9.1 | -2.3 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 6.9 | 63 | -19 | 11.1 | -0.3 |
FLKR | Franklin FTSE South Korea ETF | 6.8 | 9 | 35 | 6.6 | -4.8 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 6.7 | 66 | -22 | 16.3 | +4.9 |
EWY | iShares MSCI South Korea ETF | 6.6 | 59 | -15 | 6.1 | -5.3 |
KESG | KraneShares MSCI China ESG Leaders Index ETF | 6.6 | 59 | -15 | 8.1 | -3.3 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 6.5 | 60 | -16 | 8.7 | -2.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Hartford Multifactor Emerging Markets ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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