Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$103.35M
Expense Ratio	0.44%
PE Ratio	13.96
Forward PE	11.70
Shares Out	3.00M
Dividend	$0.84 (2.48%)
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.71%

Volume	14,371
Open	33.72
Previous Close	34.34
Day's Range	33.67 - 34.16
52-Week Low	28.38
52-Week High	37.76
Beta	0.72
Holdings	357
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 stocks across the whole market. 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: Emerging Markets
• Stock Exchange: NYSE Arca
• Ticker Symbol: ROAM
• ETF Provider: The Hartford
• Index Tracked: Hartford Multi-factor Emerging Markets Equity Index

Top 10 Holdings

10.24% of assets

Name	Symbol	Weight
Tata Consultancy Services Limited	TCS	1.11%
ASPEED Technology Inc.	5274	1.09%
Tech Mahindra Limited	TECHM	1.09%
Infosys Limited	INFY	1.06%
Realtek Semiconductor Corp.	2379	1.05%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.03%
International Container Terminal Services Inc	ICT	0.96%
MediaTek Inc.	2454	0.95%
HCL Technologies Limited	HCLTECH	0.95%
Saudi Arabian Oil Company	2222	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.3323	Jun 29, 2026
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

Performance

ROAM had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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