Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$18.50M
Expense Ratio	0.44%
PE Ratio	7.50
Shares Out	900,000
Dividend (ttm)	$1.02
Dividend Yield	4.84%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	36.30%
1-Year Return	-5.78%

Volume	749
Open	20.90
Previous Close	20.69
Day's Range	20.90 - 21.07
52-Week Low	17.94
52-Week High	22.05
Beta	0.73
Holdings	339
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 managed by The Hartford.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging-Broad
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROAM
• Issuer: The Hartford
• Index Tracked: Hartford Multifactor Emerging Markets Equity

Top 10 Holdings

10.12% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd	005930.KS	1.12%
Wistron Corp	3231.TW	1.11%
Powszechny Zaklad Ubezpieczen SA	PZU.WA	1.10%
China Construction Bank Corp Class H	939.HK	1.03%
America Movil SAB de CV ADR - Series B	AMX	1.02%
Bank Of China Ltd Class H	3988.HK	1.01%
Agricultural Bank of China Ltd Class H	1288.HK	0.98%
SK Hynix Inc	000660.KS	0.93%
PetroChina Co Ltd Class H	857.HK	0.93%
HCL Technologies Ltd	HCLTECH.NS	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.70357	Dec 28, 2022
Jun 27, 2022	$0.31614	Jun 30, 2022
Dec 22, 2021	$0.70354	Dec 28, 2021
Jun 25, 2021	$0.31175	Jun 30, 2021
Dec 23, 2020	$0.41725	Dec 29, 2020
Jun 25, 2020	$0.2798	Jun 30, 2020