Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$40.25M
Expense Ratio	0.44%
PE Ratio	10.98
Shares Out	1.35M
Dividend (ttm)	$1.15
Dividend Yield	4.27%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	46.28%

Volume	2,660
Open	27.03
Previous Close	27.28
Day's Range	26.95 - 27.03
52-Week Low	20.75
52-Week High	27.29
Beta	0.64
Holdings	334
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

10.62% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	1.28%
CSPC Pharmaceutical Group Limited	1093	1.27%
Samsung Electronics Co., Ltd.	005930	1.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.14%
COWAY Co., Ltd.	021240	1.13%
China Construction Bank Corporation	CICHF	1.01%
Industrial and Commercial Bank of China Limited	IDCBF	0.93%
Delta Electronics, Inc.	2308	0.90%
Agricultural Bank of China Limited	ACGBF	0.89%
The People's Insurance Co (Group) of China Ltd Class H	PINXF	0.89%

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 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.