Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$35.08M
Expense Ratio	0.44%
PE Ratio	10.42
Shares Out	1.35M
Dividend (ttm)	$0.95
Dividend Yield	3.66%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	38.11%
1-Year Return	+7.73%

Volume	831
Open	25.90
Previous Close	26.17
Day's Range	25.89 - 25.98
52-Week Low	20.75
52-Week High	26.22
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

10.22% of assets

Name	Symbol	Weight
CSPC Pharmaceutical Group Limited	1093	1.18%
SK hynix Inc.	000660	1.16%
COWAY Co., Ltd.	021240	1.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.05%
Samsung Electronics Co., Ltd.	005930	1.04%
China Construction Bank Corporation	0939	0.99%
HCL Technologies Limited	HCLTECH	0.96%
Industrial and Commercial Bank of China Limited	1398	0.95%
Agricultural Bank of China Limited	1288	0.93%
Bank of China Limited	3988	0.87%

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