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 21, 2026
Technology32.54%
Financial Services21.66%
Consumer Cyclical7.75%
Communication Services7.41%
Industrials6.48%
Energy5.26%
Basic Materials5.13%
Consumer Defensive4.38%
Healthcare4.20%
Utilities3.41%
Real Estate1.78%

Top 10 Holdings (10.96% of total assets)

As of April 21, 2026
NameSymbol% Assets
Aspeed Technology Inc5274 (ROCO)1.37%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.36%
MPI Corp6223 (ROCO)1.14%
United Microelectronics Corp2303 (XTAI)1.12%
Chroma Ate Inc2360 (XTAI)1.04%
SK Hynix Inc000660 (XKRX)1.03%
Delta Electronics Inc2308 (XTAI)1.03%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.96%
HCL Technologies LtdHCLTECH (XNSE)0.96%
Saudi Arabian Oil Co2222 (XSAU)0.95%

ROAM Key Statistics

AUM
100.52M
AUM100.52M
Price-Earnings ratio
16.64
Price-Earnings ratio16.64
30-Day yield
2.44
30-Day yield2.44
Average volume
38.41K
Average volume38.41K
High today
$34.20
High today$34.20
Low today
$34.14
Low today$34.14
Open price
$34.15
Open price$34.15
Volume
7.70K
Volume7.70K
52 Week high
$34.45
52 Week high$34.45
52 Week low
$23.20
52 Week low$23.20
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 100.77M, Hartford Multifactor Emerging Markets ETF(ROAM) trades at $34.16. The stock has a price-to-earnings ratio of 16.64 and currently yields dividends of 2.4%.

On 2026-04-22, Hartford Multifactor Emerging Markets ETF(ROAM) stock moved within a range of $34.14 to $34.20. With shares now at $34.16, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 7.7K, compared to an average daily volume of 38.41K.

The stock's 52-week range extends from a low of $23.20 to a high of $34.45.

The stock's 52-week range extends from a low of $23.20 to a high of $34.45.

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.