Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$30.50M
Expense Ratio	0.44%
PE Ratio	9.29
Shares Out	1.25M
Dividend (ttm)	$1.07
Dividend Yield	4.33%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	40.25%
1-Year Return	+15.02%

Volume	179
Open	24.70
Previous Close	24.74
Day's Range	24.70 - 24.70
52-Week Low	20.26
52-Week High	24.95
Beta	0.77
Holdings	338
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

9.51% of assets

Name	Symbol	Weight
Msci Emgmkt Sep24 Ifus 20240920	n/a	1.06%
Hon Hai Precision Industry Co., Ltd.	2317	0.98%
Radiant Opto-Electronics Corporation	6176	0.98%
Agricultural Bank of China Limited	1288	0.97%
China Construction Bank Corp Class H	939.HK	0.97%
Saudi Telecom Company	7010	0.95%
Lenovo Group Ltd	992.HK	0.93%
Bank of China Limited	3988	0.91%
Industrial and Commercial Bank of China Limited	1398	0.90%
Kia Corporation	000270	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2021	$0.70354	Dec 28, 2021