Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$60.70M
Expense Ratio	0.44%
PE Ratio	12.29
Shares Out	2.10M
Dividend (ttm)	$0.92
Dividend Yield	3.18%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	38.92%

Volume	3,621
Open	29.03
Previous Close	29.17
Day's Range	28.91 - 29.03
52-Week Low	20.75
52-Week High	30.13
Beta	0.64
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

11.16% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	1.84%
Us Dollar	n/a	1.72%
Samsung Electronics Co., Ltd.	005930	1.35%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.14%
Industrial and Commercial Bank of China Limited	IDCBF	0.95%
China Construction Bank Corporation	CICHF	0.86%
China Hongqiao Group Limited	1378	0.84%
Delta Electronics, Inc.	2308	0.83%
Kia Corporation	000270	0.82%
AngloGold Ashanti plc	AU	0.81%

Dividends

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 30.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.