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
350
Number of holdings350
Inception Date
Feb 25, 2015
Inception DateFeb 25, 2015

What's in this fund

Sectors

As of May 14, 2026
Technology36.52%
Financial Services19.94%
Consumer Cyclical7.76%
Communication Services7.11%
Industrials6.27%
Energy5.26%
Basic Materials4.81%
Healthcare3.82%
Consumer Defensive3.73%
Utilities3.17%
Real Estate1.61%

Top 10 Holdings (13.56% of total assets)

As of May 14, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.95%
SK Hynix Inc000660 (XKRX)1.70%
Aspeed Technology Inc5274 (ROCO)1.53%
United Microelectronics Corp2303 (XTAI)1.39%
Chroma Ate Inc2360 (XTAI)1.23%
MediaTek Inc2454 (XTAI)1.20%
Samsung Electronics Co Ltd005930 (XKRX)1.18%
MPI Corp6223 (ROCO)1.14%
Elite Material Co Ltd2383 (XTAI)1.13%
Delta Electronics Inc2308 (XTAI)1.11%

ROAM Key Statistics

AUM
107.20M
AUM107.20M
Price-Earnings ratio
16.89
Price-Earnings ratio16.89
30-Day yield
2.14
30-Day yield2.14
Average volume
19.98K
Average volume19.98K
High today
High today
Low today
Low today
Open price
$34.09
Open price$34.09
Volume
0.00
Volume0.00
52 Week high
$35.73
52 Week high$35.73
52 Week low
$24.67
52 Week low$24.67
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current Hartford Multifactor Emerging Markets ETF(ROAM) stock price is $34.30, with a market capitalization of 107.29M. The stock trades at a price-to-earnings (P/E) ratio of 16.89 and offers a dividend yield of 2.3%.

Hartford Multifactor Emerging Markets ETF(ROAM) stock opened on 2026-05-20 at $34.09. The price climbed to — and dipped to —.

Hartford Multifactor Emerging Markets ETF(ROAM) shares are trading with a volume of 0, against a daily average of 19.98K.

In the last year, Hartford Multifactor Emerging Markets ETF(ROAM) shares hit a 52-week high of $35.73 and a 52-week low of $24.67.

In the last year, Hartford Multifactor Emerging Markets ETF(ROAM) shares hit a 52-week high of $35.73 and a 52-week low of $24.67.

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.