Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$50.77M
Expense Ratio	0.44%
PE Ratio	11.90
Shares Out	1.75M
Dividend (ttm)	$1.15
Dividend Yield	3.95%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	46.75%

Volume	5,965
Open	29.04
Previous Close	29.28
Day's Range	29.01 - 29.13
52-Week Low	20.75
52-Week High	29.42
Beta	0.67
Holdings	326
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

10.30% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	1.69%
Samsung Electronics Co., Ltd.	005930	1.23%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.16%
Delta Electronics, Inc.	2308	0.96%
Industrial and Commercial Bank of China Limited	1398	0.94%
China Construction Bank Corporation	0939	0.89%
New Taiwan Dollar	n/a	0.89%
The People's Insurance Company (Group) of China Limited	1339	0.87%
Agricultural Bank of China Limited	1288	0.84%
Tripod Technology Corporation	3044	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.70357	Dec 28, 2022

Performance

ROAM had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.