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 30, 2026
Technology41.47%
Financial Services18.50%
Consumer Cyclical7.06%
Communication Services6.51%
Industrials5.80%
Energy4.75%
Basic Materials4.24%
Consumer Defensive3.94%
Healthcare3.40%
Utilities2.82%
Real Estate1.51%

Top 10 Holdings (16.75% of total assets)

As of May 30, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)3.78%
United Microelectronics Corp2303 (XTAI)1.94%
SK Hynix Inc000660 (XKRX)1.89%
Aspeed Technology Inc5274 (ROCO)1.50%
MediaTek Inc2454 (XTAI)1.48%
MPI Corp6223 (ROCO)1.26%
Samsung SDS Co Ltd018260 (XKRX)1.24%
Samsung Electronics Co Ltd005930 (XKRX)1.23%
Delta Electronics Inc2308 (XTAI)1.23%
Chroma Ate Inc2360 (XTAI)1.20%

ROAM Key Statistics

AUM
121.44M
AUM121.44M
Price-Earnings ratio
17.28
Price-Earnings ratio17.28
30-Day yield
2.14
30-Day yield2.14
Average volume
39.57K
Average volume39.57K
High today
High today
Low today
Low today
Open price
$37.50
Open price$37.50
Volume
0.00
Volume0.00
52 Week high
$37.66
52 Week high$37.66
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, Hartford Multifactor Emerging Markets ETF(ROAM) shares are valued at $37.59. The company's market cap stands at 122.04M, with a P/E ratio of 17.28 and a dividend yield of 2.2%.

On 2026-06-03, Hartford Multifactor Emerging Markets ETF(ROAM) shares started trading at $37.50, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 39.57K.

The stock's 52-week range extends from a low of $25.04 to a high of $37.66.

The stock's 52-week range extends from a low of $25.04 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.