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
345
Number of holdings345
Inception Date
Feb 25, 2015
Inception DateFeb 25, 2015

What's in this fund

Sectors

As of April 25, 2026
Technology33.39%
Financial Services21.26%
Consumer Cyclical7.65%
Communication Services7.26%
Industrials6.40%
Energy5.43%
Basic Materials5.01%
Consumer Defensive4.33%
Healthcare4.10%
Utilities3.41%
Real Estate1.76%

Top 10 Holdings (11.46% of total assets)

As of April 25, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.57%
Aspeed Technology Inc5274 (ROCO)1.54%
Delta Electronics Inc2308 (XTAI)1.17%
United Microelectronics Corp2303 (XTAI)1.10%
SK Hynix Inc000660 (XKRX)1.08%
Taiwan Semiconductor ManufacturingTSM1.06%
MPI Corp6223 (ROCO)1.02%
Elite Material Co Ltd2383 (XTAI)0.98%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.98%
Chroma Ate Inc2360 (XTAI)0.96%

ROAM Key Statistics

AUM
108.28M
AUM108.28M
Price-Earnings ratio
16.43
Price-Earnings ratio16.43
30-Day yield
2.14
30-Day yield2.14
Average volume
35.82K
Average volume35.82K
High today
$34.80
High today$34.80
Low today
$34.66
Low today$34.66
Open price
$34.73
Open price$34.73
Volume
4.77K
Volume4.77K
52 Week high
$34.83
52 Week high$34.83
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current Hartford Multifactor Emerging Markets ETF(ROAM) stock price is $34.74, with a market capitalization of 109.53M. The stock trades at a price-to-earnings (P/E) ratio of 16.43 and offers a dividend yield of 2.4%.

As of 2026-05-06, Hartford Multifactor Emerging Markets ETF(ROAM) stock has fluctuated between $34.66 and $34.80. The current price stands at $34.74, placing the stock +0.2% above today's low and -0.2% off the high.

Hartford Multifactor Emerging Markets ETF(ROAM) shares are trading with a volume of 4.77K, against a daily average of 35.82K.

In the last year, Hartford Multifactor Emerging Markets ETF(ROAM) shares hit a 52-week high of $34.83 and a 52-week low of $24.09.

In the last year, Hartford Multifactor Emerging Markets ETF(ROAM) shares hit a 52-week high of $34.83 and a 52-week low of $24.09.

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.