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HARTFORD MULTIFACTOR EMERGING MARKETS ETF (USD) (ROAM, US5184162015)

(%)
23.18 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
25/02/2015
Inception Date
19.71 mln USD
Total assets of the fund
0.44 %
Total Cost Ratio
Hartford Multifactor Emerging Markets Equity Spliced Index
Benchmark
Hartford Funds Management
Provider
19.71 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US5184162015
ISIN
ROAM
Ticker
CEOXMX
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Latest data on
Latest data on 12/04/2024

Quotes (ROAM)

Yield on 24/04/2024

  • YTD
    3.78 %
  • 1M
    -1.65 %
  • 3M
    5.15 %
  • 6M
    14.33 %
  • 1Y
    17.23 %
  • 3Y
    5.87 %
  • 5Y
    21.09 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper Value
INDONESIAN RUPIAH 9.97%
ABSA GROUP LTD COMMON STOCK ZAR2.0 8.67%
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0 4.81%
TWD999999 4.61%
KRW999999 4.09%
NEW TAIWAN DOLLAR 3.63%
EURO CURRENCY 2.92%
SINGAPORE DOLLAR 2.33%
IDR999999 1.79%
ICICI BANK LTD SPON ADR ADR 1.36%
MEXICAN PESO (NEW) 1.25%
HONG KONG DOLLAR 1.15%
POUND STERLING 1.13%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 1.1%
POLISH ZLOTY 1.03%
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 1%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 0.9645%
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 0.9512%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 0.9481%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.9426%
SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 0.9233%
BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.9099%
AKBANK T.A.S. COMMON STOCK TRY1.0 0.9067%
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 0.9033%
KIA CORP COMMON STOCK KRW5000.0 0.8981%
LENOVO GROUP LTD COMMON STOCK 0.8947%
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 0.8915%
SAUDI TELECOM CO COMMON STOCK SAR10.0 0.8856%
PETROBRAS PETROLEO BRAS PR PREFERENCE 0.8799%
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 0.8757%
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 0.8182%
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 0.7677%
LG UPLUS CORP COMMON STOCK KRW5000.0 0.7547%
GOLD FIELDS LTD SPONS ADR ADR 0.7428%
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 0.7412%
PETROCHINA CO LTD H COMMON STOCK CNY1.0 0.7373%
SK TELECOM COMMON STOCK KRW100.0 0.7299%
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 0.7281%
NTPC LTD COMMON STOCK INR10.0 0.7247%
COAL INDIA LTD COMMON STOCK INR10.0 0.7152%
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 0.6989%
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 0.6985%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 0.692%
KT CORP COMMON STOCK KRW5000.0 0.6782%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 0.6733%
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 0.6714%
TATA MOTORS LTD COMMON STOCK INR2.0 0.6637%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 0.6623%
TAIWAN SEMICONDUCTOR SP ADR ADR 0.6589%
COWAY CO LTD COMMON STOCK KRW500.0 0.6517%
COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 0.6488%
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 0.648%
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 0.6469%
INDIAN OIL CORP LTD COMMON STOCK INR10.0 0.6464%
VEDANTA LTD COMMON STOCK INR1.0 0.6443%
ETIHAD ETISALAT CO COMMON STOCK SAR10.0 0.6235%
MEDIATEK INC COMMON STOCK TWD10.0 0.6179%
HYUNDAI MOTOR CO COMMON STOCK KRW5000. 0.6116%
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 0.6081%
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 0.5941%
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 0.5938%
DR. REDDY S LABORATORIES ADR ADR 0.5757%
VALE SA SP ADR ADR 0.5739%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 0.573%
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 0.5591%
TENAGA NASIONAL BHD COMMON STOCK 0.5578%
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 0.5472%
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 0.5427%
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.5411%
FOMENTO ECONOMICO MEX SP ADR ADR 0.5397%
SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 0.5392%
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 0.5369%
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 0.5358%
ORLEN SA COMMON STOCK PLN1.25 0.5329%
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 0.5278%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.5263%
TRUST FIBRA UNO REIT 0.5232%
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 0.5052%
MALAYAN BANKING BHD COMMON STOCK 0.5019%
SAUDI ARABIAN OIL CO COMMON STOCK 0.4992%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 0.4926%
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 0.4925%
BDO UNIBANK INC COMMON STOCK PHP10.0 0.4861%
BHARTI AIRTEL LTD COMMON STOCK INR5.0 0.4851%
COCA COLA FEMSA SAB SP ADR ADR 0.4835%
PEGATRON CORP COMMON STOCK TWD10.0 0.4816%
TURKIYE IS BANKASI C COMMON STOCK TRY1.0 0.4813%
BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 0.4795%
INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 0.4758%
SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR10.0 0.4754%
POU CHEN COMMON STOCK TWD10.0 0.4691%
PTT PCL NVDR NVDR THB1.0 0.4672%
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 0.4624%
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 0.462%
PKO BANK POLSKI SA COMMON STOCK PLN1.0 0.4611%
CIMB GROUP HOLDINGS BHD COMMON STOCK 0.4609%
INFOSYS LTD SP ADR ADR 0.4606%
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 0.4516%
BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0 0.4485%
GS HOLDINGS COMMON STOCK KRW5000.0 0.4456%

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