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 Markets
CategoryDiversified Emerging Markets
Number of holdings
356
Number of holdings356
Inception Date
Feb 25, 2015
Inception DateFeb 25, 2015

What's in this fund

Sectors

As of November 3, 2026
Technology31.92%
Financial Services23.40%
Energy6.96%
Consumer Cyclical6.22%
Industrials5.83%
Healthcare5.59%
Consumer Defensive5.37%
Communication Services4.85%
Basic Materials4.43%
Utilities3.30%
Real Estate2.13%

Top 10 Holdings (10.33% of total assets)

As of November 3, 2026
NameSymbol% Assets
Tata Consultancy Services LtdTCS (XNSE)1.11%
Tech Mahindra Ltd532755 (XBOM)1.10%
InfosysINFY1.08%
Realtek Semiconductor Corp2379 (XTAI)1.08%
Aspeed Technology Inc5274 (ROCO)1.08%
Taiwan Semiconductor ManufacturingTSM0.99%
Samsung Electronics Co Ltd005930 (XKRX)0.98%
Saudi Arabian Oil Co2222 (XSAU)0.97%
PetroChina Co Ltd Class H00857 (XHKG)0.97%
HCL Technologies LtdHCLTECH (XNSE)0.97%

ROAM Key Statistics

AUM
100.40M
AUM100.40M
Price-Earnings ratio
14.49
Price-Earnings ratio14.49
30-Day yield
2.21
30-Day yield2.21
Average volume
9.28K
Average volume9.28K
High today
$34.03
High today$34.03
Low today
$33.91
Low today$33.91
Open price
$33.99
Open price$33.99
Volume
17.72K
Volume17.72K
52 Week high
$37.76
52 Week high$37.76
52 Week low
$28.38
52 Week low$28.38
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, Hartford Multifactor Emerging Markets ETF(ROAM) shares are valued at $34.03. The company's market cap stands at 102.03M, with a P/E ratio of 14.49 and a dividend yield of 2.80%.

On 2026-11-04, Hartford Multifactor Emerging Markets ETF(ROAM) stock moved within a range of $33.91 to $34.03. With shares now at $34.03, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading volume for Hartford Multifactor Emerging Markets ETF(ROAM) stock has reached 17.72K, versus its average volume of 9.28K.

The stock's 52-week range extends from a low of $28.38 to a high of $37.76.

The stock's 52-week range extends from a low of $28.38 to a high of $37.76.

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.