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
326
Number of holdings326
Inception Date
Feb 25, 2015
Inception DateFeb 25, 2015

What's in this fund

Sectors

As of December 6, 2025
Technology24.80%
Financial Services23.84%
Consumer Cyclical9.95%
Basic Materials7.58%
Communication Services7.04%
Industrials6.32%
Energy5.68%
Healthcare5.06%
Consumer Defensive4.36%
Utilities3.88%
Real Estate1.49%

Top 10 Holdings (10.29% of total assets)

As of December 6, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)1.72%
Samsung Electronics Co Ltd005930 (XKRX)1.31%
Taiwan Semiconductor ManufacturingTSM1.13%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.99%
China Construction Bank Corp Class H00939 (XHKG)0.91%
China Hongqiao Group Ltd01378 (XHKG)0.90%
Delta Electronics Inc2308 (XTAI)0.86%
Kia Corp000270 (XKRX)0.83%
Samsung SDS Co Ltd018260 (XKRX)0.83%
PetroChina Co Ltd Class H00857 (XHKG)0.81%

ROAM Key Statistics

AUM
61.53M
AUM61.53M
Price-Earnings ratio
12.23
Price-Earnings ratio12.23
30-Day yield
2.87
30-Day yield2.87
Average volume
4.84K
Average volume4.84K
High today
$29.16
High today$29.16
Low today
$29.01
Low today$29.01
Open price
$29.01
Open price$29.01
Volume
6.91K
Volume6.91K
52 Week high
$30.13
52 Week high$30.13
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 $29.16, giving the company a market capitalization of 61.24M. It carries a P/E multiple of 12.23 and pays a dividend yield of 3.1%.

On 2025-12-10, Hartford Multifactor Emerging Markets ETF(ROAM) stock traded between a low of $29.01 and a high of $29.16. Shares are currently priced at $29.16, which is +0.5% above the low and 0.0% below the high.

The Hartford Multifactor Emerging Markets ETF(ROAM)'s current trading volume is 6.91K, compared to an average daily volume of 4.84K.

During the past year, Hartford Multifactor Emerging Markets ETF(ROAM) stock moved between $20.75 at its lowest and $30.13 at its peak.

During the past year, Hartford Multifactor Emerging Markets ETF(ROAM) stock moved between $20.75 at its lowest and $30.13 at its peak.

Average Annual Return

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.