Hartford Multifactor Emerging Markets ETF (ROAM)
| Assets | $72.11M |
| Expense Ratio | 0.44% |
| PE Ratio | 13.29 |
| Shares Out | 2.25M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.83% |
| Volume | 977 |
| Open | 32.27 |
| Previous Close | 32.45 |
| Day's Range | 32.27 - 32.27 |
| 52-Week Low | 20.75 |
| 52-Week High | 33.12 |
| Beta | 0.64 |
| Holdings | 326 |
| Inception Date | Feb 26, 2015 |
About ROAM
Fund Home PageThe 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.
Top 10 Holdings
11.89% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 2.47% |
| Samsung Electronics Co., Ltd. | 005930 | 1.82% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.26% |
| Kia Corporation | 000270 | 0.95% |
| Delta Electronics, Inc. | 2308 | 0.92% |
| Industrial and Commercial Bank of China Limited | IDCBF | 0.92% |
| United Microelectronics Corporation | 2303 | 0.92% |
| AngloGold Ashanti plc | AU | 0.90% |
| ASE Technology Holding Co., Ltd. | 3711 | 0.88% |
| China Hongqiao Group Limited | 1378 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.51191 | Dec 26, 2025 |
| Jun 25, 2025 | $0.41186 | Jun 27, 2025 |
| 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 |
Performance
ROAM had a total return of 43.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
News
Emerging Markets: The Next Phase In Market-Broadening
At the same time developed markets have been generating policy and macro noise, emerging markets have been quietly outperforming. The inextricable relationship between the direction of U.S. monetary p...
The Big Squeeze: EM Mega Caps Up, Breadth Down
Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concent...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.