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 March 27, 2026
Technology30.50%
Financial Services22.55%
Consumer Cyclical8.10%
Communication Services7.86%
Industrials6.25%
Energy5.83%
Basic Materials4.97%
Consumer Defensive4.50%
Healthcare4.01%
Utilities3.67%
Real Estate1.76%

Top 10 Holdings (9.81% of total assets)

As of March 27, 2026
NameSymbol% Assets
Aspeed Technology Inc5274 (ROCO)1.24%
Saudi Arabian Oil Co2222 (XSAU)1.03%
HCL Technologies LtdHCLTECH (XNSE)1.00%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)0.98%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.96%
InfosysINFY0.95%
United Microelectronics Corp2303 (XTAI)0.92%
Tata Consultancy Services LtdTCS (XNSE)0.92%
Taiwan Semiconductor ManufacturingTSM0.90%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)0.91%

ROAM Key Statistics

AUM
86.12M
AUM86.12M
Price-Earnings ratio
15.32
Price-Earnings ratio15.32
30-Day yield
2.49
30-Day yield2.49
Average volume
20.00K
Average volume20.00K
High today
$30.55
High today$30.55
Low today
$30.40
Low today$30.40
Open price
$30.40
Open price$30.40
Volume
3.11K
Volume3.11K
52 Week high
$33.68
52 Week high$33.68
52 Week low
$20.75
52 Week low$20.75
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

Hartford Multifactor Emerging Markets ETF(ROAM) stock is priced at $30.44, giving the company a market capitalization of 86.74M. It carries a P/E multiple of 15.32 and pays a dividend yield of 2.6%.

On 2026-03-31, Hartford Multifactor Emerging Markets ETF(ROAM) stock traded between a low of $30.40 and a high of $30.55. Shares are currently priced at $30.44, which is +0.1% above the low and -0.4% below the high.

The Hartford Multifactor Emerging Markets ETF(ROAM)'s current trading volume is 3.11K, compared to an average daily volume of 20K.

During the past year, Hartford Multifactor Emerging Markets ETF(ROAM) stock moved between $20.75 at its lowest and $33.68 at its peak.

During the past year, Hartford Multifactor Emerging Markets ETF(ROAM) stock moved between $20.75 at its lowest and $33.68 at its peak.

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.