Hartford Multifactor Emerging Markets ETF (ROAM)

Assets	$111.36M
Expense Ratio	0.44%
PE Ratio	15.98
Shares Out	3.15M
Dividend (ttm)	$0.92
Dividend Yield	2.54%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	40.70%

Volume	42,496
Open	36.26
Previous Close	35.15
Day's Range	36.17 - 36.37
52-Week Low	24.90
52-Week High	36.37
Beta	0.68
Holdings	350
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

13.23% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	1.91%
United Microelectronics Corporation	2303	1.64%
SK hynix Inc.	000660	1.54%
ASPEED Technology Inc.	5274	1.41%
MediaTek Inc.	2454	1.21%
MPI Corporation	6223	1.18%
Samsung Electronics Co., Ltd.	005930	1.17%
Chroma ATE Inc.	2360	1.09%
Elite Material Co., Ltd.	2383	1.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.02%

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 49.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.