Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$32.78M
Expense Ratio	0.44%
PE Ratio	10.43
Shares Out	1.35M
Dividend (ttm)	$0.95
Dividend Yield	3.92%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	41.98%
1-Year Return	+1.51%

Volume	2,940
Open	24.15
Previous Close	24.19
Day's Range	24.11 - 24.15
52-Week Low	20.75
52-Week High	26.00
Beta	0.64
Holdings	333
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

9.23% of assets

Name	Symbol	Weight
COWAY Co., Ltd.	021240	1.02%
Samsung Electronics Co., Ltd.	005930	0.97%
HCL Technologies Limited	HCLTECH	0.95%
SK hynix Inc.	000660	0.95%
China Construction Bank Corporation	0939	0.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.90%
Industrial and Commercial Bank of China Limited	IDCBF	0.90%
Bank of China Limited	3988	0.89%
Advanced Info Service PCL Units Non-Voting Depository Receipt	NVAA.DE	0.88%
Agricultural Bank of China Limited	1288	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.73846	Dec 26, 2024
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