Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$30.64M
Expense Ratio	0.44%
PE Ratio	9.12
Shares Out	1.25M
Dividend (ttm)	$1.07
Dividend Yield	4.43%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	40.37%
1-Year Return	+10.54%

Volume	2,236
Open	24.24
Previous Close	24.40
Day's Range	23.98 - 24.41
52-Week Low	20.26
52-Week High	24.95
Beta	0.73
Holdings	342
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

10.29% of assets

Name	Symbol	Weight
Hon Hai Precision Industry Co Ltd	2317.TW	1.48%
Msci Emgmkt Sep24 Ifus 20240920	n/a	1.07%
Lenovo Group Ltd	992.HK	1.07%
Samsung Electronics Co Ltd	005930.KS	1.02%
COSCO SHIPPING Holdings Co Ltd Class H	1919.HK	0.98%
China Construction Bank Corp Class H	939.HK	0.97%
ASE Technology Holding Co Ltd	3711.TW	0.94%
Akbank TAS	AKBNK.E.IS	0.94%
Industrial And Commercial Bank Of China Ltd Class H	1398.HK	0.92%
Powszechny Zaklad Ubezpieczen SA	PZU.WA	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.20856	Jul 1, 2024
Dec 22, 2023	$0.85882	Dec 28, 2023
Jun 26, 2023	$0.34921	Jun 29, 2023
Dec 22, 2022	$0.70357	Dec 28, 2022
Jun 27, 2022	$0.31614	Jun 30, 2022
Dec 22, 2021	$0.70354	Dec 28, 2021