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
357
Number of holdings357
Inception Date
Feb 25, 2015
Inception DateFeb 25, 2015

What's in this fund

Sectors

As of October 27, 2026
Technology32.95%
Financial Services22.60%
Energy7.06%
Consumer Cyclical6.18%
Industrials5.85%
Healthcare5.51%
Consumer Defensive5.35%
Communication Services4.90%
Basic Materials4.41%
Utilities3.07%
Real Estate2.12%

Top 10 Holdings (10.33% of total assets)

As of October 27, 2026
NameSymbol% Assets
Tata Consultancy Services LtdTCS (XNSE)1.12%
Aspeed Technology Inc5274 (ROCO)1.10%
Tech Mahindra Ltd532755 (XBOM)1.10%
InfosysINFY1.08%
Realtek Semiconductor Corp2379 (XTAI)1.06%
Taiwan Semiconductor ManufacturingTSM1.05%
MediaTek Inc2454 (XTAI)0.96%
Saudi Arabian Oil Co2222 (XSAU)0.96%
HCL Technologies LtdHCLTECH (XNSE)0.95%
International Container Terminal Services IncICT (XPHS)0.95%

ROAM Key Statistics

AUM
102.62M
AUM102.62M
Price-Earnings ratio
14.98
Price-Earnings ratio14.98
30-Day yield
2.21
30-Day yield2.21
Average volume
8.80K
Average volume8.80K
High today
—
High today—
Low today
—
Low today—
Open price
$34.23
Open price$34.23
Volume
0.00
Volume0.00
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 $34.32. The company's market cap stands at 102.97M, with a P/E ratio of 14.98 and a dividend yield of 2.71%.

During the trading day, Hartford Multifactor Emerging Markets ETF(ROAM) stock saw an opening price of $34.23, a peak of —, and a bottom of —.

Trading volume for Hartford Multifactor Emerging Markets ETF(ROAM) stock has reached 0, versus its average volume of 8.8K.

Over the past 52 weeks, Hartford Multifactor Emerging Markets ETF(ROAM) stock has traded between a high of $37.76 and a low of $28.38.

Over the past 52 weeks, Hartford Multifactor Emerging Markets ETF(ROAM) stock has traded between a high of $37.76 and a low of $28.38.

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.