Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$30.83M
Expense Ratio	0.44%
PE Ratio	8.31
Shares Out	1.30M
Dividend (ttm)	$1.07
Dividend Yield	4.51%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	37.46%
1-Year Return	+4.40%

Volume	708
Open	23.69
Previous Close	23.59
Day's Range	23.64 - 23.69
52-Week Low	21.02
52-Week High	26.00
Beta	0.76
Holdings	336
Inception Date	Feb 26, 2015

About ROAM

Fund Home Page

The Hartford Multifactor Emerging Markets ETF (ROAM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multifactor and quant-driven index of emerging market stocks aimed at reducing concentration risk prevalent in cap-weighted indexes. ROAM was launched on Feb 26, 2015 and is issued by The Hartford.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROAM
• ETF Provider: The Hartford
• Index Tracked: Hartford Multi-factor Emerging Markets Equity Index

Top 10 Holdings

10.39% of assets

Name	Symbol	Weight
Agricultural Bank of China Limited	1288	1.22%
China Construction Bank Corporation	0939	1.15%
Bank of China Limited	3988	1.06%
Industrial and Commercial Bank of China Limited	1398	1.05%
Xiaomi Corporation	1810	1.02%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.02%
Radiant Opto-Electronics Corporation	6176	0.98%
Hon Hai Precision Industry Co., Ltd.	2317	0.98%
Lenovo Group Limited	0992	0.96%
COSCO SHIPPING Holdings Co., Ltd.	CICOF	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.209	Jul 1, 2024
Dec 22, 2023	$0.859	Dec 28, 2023
Jun 26, 2023	$0.349	Jun 29, 2023
Dec 22, 2022	$0.704	Dec 28, 2022
Jun 27, 2022	$0.316	Jun 30, 2022
Dec 22, 2021	$0.704	Dec 28, 2021