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 19, 2026
Technology41.86%
Financial Services19.29%
Communication Services6.75%
Consumer Cyclical6.68%
Industrials5.85%
Energy4.33%
Basic Materials4.00%
Consumer Defensive3.89%
Healthcare3.26%
Utilities2.64%
Real Estate1.45%

Top 10 Holdings (17.50% of total assets)

As of June 19, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)3.84%
SK Hynix Inc000660 (XKRX)2.13%
United Microelectronics Corp2303 (XTAI)1.94%
Yageo Corp2327 (XTAI)1.63%
MediaTek Inc2454 (XTAI)1.49%
Aspeed Technology Inc5274 (ROCO)1.48%
Samsung Electronics Co Ltd005930 (XKRX)1.39%
MPI Corp6223 (ROCO)1.34%
Elite Material Co Ltd2383 (XTAI)1.17%
Taiwan Semiconductor ManufacturingTSM1.09%

ROAM Key Statistics

AUM
121.34M
AUM121.34M
Price-Earnings ratio
17.50
Price-Earnings ratio17.50
30-Day yield
2.04
30-Day yield2.04
Average volume
56.15K
Average volume56.15K
High today
$36.75
High today$36.75
Low today
$36.06
Low today$36.06
Open price
$36.64
Open price$36.64
Volume
239.68K
Volume239.68K
52 Week high
$37.76
52 Week high$37.76
52 Week low
$25.82
52 Week low$25.82
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, Hartford Multifactor Emerging Markets ETF(ROAM) shares are valued at $36.29. The company's market cap stands at 118M, with a P/E ratio of 17.50 and a dividend yield of 2.22%.

During the trading session on 2026-06-24, Hartford Multifactor Emerging Markets ETF(ROAM) shares reached a daily high of $36.75 and a low of $36.06. At a current price of $36.29, the stock is +0.6% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 239.68K, compared to an average daily volume of 56.15K.

The stock's 52-week range extends from a low of $25.82 to a high of $37.76.

The stock's 52-week range extends from a low of $25.82 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.