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
349
Number of holdings349
Inception Date
Feb 25, 2015
Inception DateFeb 25, 2015

What's in this fund

Sectors

As of June 13, 2026
Technology40.33%
Financial Services19.76%
Consumer Cyclical6.98%
Communication Services6.71%
Industrials5.97%
Energy4.56%
Basic Materials4.14%
Consumer Defensive3.99%
Healthcare3.32%
Utilities2.75%
Real Estate1.49%

Top 10 Holdings (16.49% of total assets)

As of June 16, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)3.55%
United Microelectronics Corp2303 (XTAI)1.89%
SK Hynix Inc000660 (XKRX)1.85%
MediaTek Inc2454 (XTAI)1.53%
Yageo Corp2327 (XTAI)1.43%
Aspeed Technology Inc5274 (ROCO)1.40%
MPI Corp6223 (ROCO)1.36%
Samsung Electronics Co Ltd005930 (XKRX)1.31%
Delta Electronics Inc2308 (XTAI)1.10%
Chroma Ate Inc2360 (XTAI)1.07%

ROAM Key Statistics

AUM
120.77M
AUM120.77M
Price-Earnings ratio
17.04
Price-Earnings ratio17.04
30-Day yield
2.04
30-Day yield2.04
Average volume
27.99K
Average volume27.99K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$37.66
52 Week high$37.66
52 Week low
$25.71
52 Week low$25.71
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, Hartford Multifactor Emerging Markets ETF(ROAM) shares are valued at $36.89. The company's market cap stands at 119.89M, with a P/E ratio of 17.04 and a dividend yield of 2.25%.

On 2026-06-17, Hartford Multifactor Emerging Markets ETF(ROAM) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 27.99K.

The stock's 52-week range extends from a low of $25.71 to a high of $37.66.

The stock's 52-week range extends from a low of $25.71 to a high of $37.66.

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.