ducovest

ROAM:ARCA-Hartford Multifactor Emerging Markets (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 24.5969

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor Emerging Markets Index. The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts 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.

Company Website : http://www.latticestrategies.com/

Currency: USD

Country : USA

Inception Date: 25/02/2015

Primary Benchmark: Hartford RiskOptimized EM TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.52 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.52 (+0.90%)

 USD 85.12B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.59 (+1.22%)

 USD 82.22B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.43 (+0.92%)

 USD 19.16B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.44 (+1.05%)

 USD 10.10B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.43 (+1.30%)

 USD 6.74B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.17 (+0.53%)

 USD 1.28B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.37 (+1.05%)

 USD 0.99B
JHEM John Hancock Multifactor Emerg.. 0.55 %

+0.24 (+0.85%)

 USD 0.71B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

 USD 0.49B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

+0.82 (+2.02%)

 USD 0.41B

ETFs Containing ROAM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.02% 87% B+ 75% C
Dividend Return 0.93% 48% F 28% F
Total Return 10.95% 87% B+ 73% C
Trailing 12 Months  
Capital Gain 17.31% 92% A 75% C
Dividend Return 5.09% 84% B 69% C-
Total Return 22.40% 87% B+ 77% C+
Trailing 5 Years  
Capital Gain 5.07% 62% D 52% F
Dividend Return 16.37% 81% B- 63% D
Total Return 21.44% 72% C 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.16% 74% C 53% F
Dividend Return 6.88% 74% C 56% F
Total Return 3.72% 82% B 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.18% 79% B- 56% F
Risk Adjusted Return 37.84% 79% B- 59% D-
Market Capitalization 0.02B 18% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.