Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$99.50M
Expense Ratio	0.44%
PE Ratio	16.50
Shares Out	3.00M
Dividend (ttm)	$0.92
Dividend Yield	2.73%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45.06%

Volume	11,763
Open	33.80
Previous Close	33.56
Day's Range	33.68 - 33.87
52-Week Low	23.42
52-Week High	34.45
Beta	0.65
Holdings	345
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

11.21% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	1.53%
ASPEED Technology Inc.	5274	1.44%
United Microelectronics Corporation	2303	1.11%
MPI Corporation	6223	1.09%
Delta Electronics, Inc.	2308	1.08%
SK hynix Inc.	000660	1.08%
Chroma ATE Inc.	2360	1.02%
Industrial and Commercial Bank of China Limited	IDCBF	0.97%
HCL Technologies Limited	HCLTECH	0.95%
Samsung Electronics Co., Ltd.	005930	0.95%

Dividend History

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 49.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.