Hartford Multifactor Emerging Markets ETF

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About ROAM

ROAM tracks a multifactor and quant-driven index of emerging market stocks aimed at reducing concentration risk prevalent in cap-weighted indexes. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
326
Number of holdings326
Inception Date
Feb 25, 2015
Inception DateFeb 25, 2015

What's in this fund

Sectors

As of February 4, 2026
Technology25.52%
Financial Services22.86%
Consumer Cyclical10.19%
Basic Materials8.16%
Communication Services6.69%
Industrials6.66%
Energy5.92%
Healthcare4.66%
Consumer Defensive4.12%
Utilities3.78%
Real Estate1.44%

Top 10 Holdings (12.18% of total assets)

As of February 4, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)2.65%
Samsung Electronics Co Ltd005930 (XKRX)1.90%
Taiwan Semiconductor ManufacturingTSM1.20%
Delta Electronics Inc2308 (XTAI)0.99%
Kia Corp000270 (XKRX)0.97%
Tripod Technology Corp3044 (XTAI)0.92%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.92%
United Microelectronics Corp2303 (XTAI)0.91%
Grupo Cibest Sa Pref Preference0.87%
China Hongqiao Group Ltd01378 (XHKG)0.85%

ROAM Key Statistics

AUM
69.67M
AUM69.67M
Price-Earnings ratio
13.40
Price-Earnings ratio13.40
30-Day yield
2.75
30-Day yield2.75
Average volume
18.55K
Average volume18.55K
High today
$31.72
High today$31.72
Low today
$31.36
Low today$31.36
Open price
$31.72
Open price$31.72
Volume
15.78K
Volume15.78K
52 Week high
$33.12
52 Week high$33.12
52 Week low
$20.75
52 Week low$20.75
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 69.26M, Hartford Multifactor Emerging Markets ETF(ROAM) trades at $31.65. The stock has a price-to-earnings ratio of 13.40 and currently yields dividends of 2.8%.

During the trading session on 2026-02-05, Hartford Multifactor Emerging Markets ETF(ROAM) shares reached a daily high of $31.72 and a low of $31.36. At a current price of $31.65, the stock is +0.9% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 15.78K, compared to an average daily volume of 18.55K.

The stock's 52-week range extends from a low of $20.75 to a high of $33.12.

The stock's 52-week range extends from a low of $20.75 to a high of $33.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.