Hartford Multifactor Emerging Markets ETF (ROAM)
- Expense ratio0.45%
- Net assets$104.7M
- Dividend yield2.39%
- 1-year return+28.40%
- Holdings305
ROAM ETF price chart
ROAM quote & trading statistics
ROAM performance
Total return · as of October 17, 2026- YTD+22.31%
- 1 year+28.40%
- 3 years+22.55%/yr
- 5 years+12.19%/yr
- 10 years+8.93%/yr
- 1Y volatility
- 23.73%
- 3Y volatility
- 14.75%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ROAM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2379 | Realtek Semiconductor Corp | 1.05% |
| 2 | 5274 | Aspeed Technology | 1.03% |
| 3 | TCS | Tata Consultancy Services Limited | 1.03% |
| 4 | 2454 | MediaTek Inc | 1.00% |
| 5 | TECHM | Tech Mahindra Limited | 0.98% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 0.98% |
| 7 | INFY | Infosys Ltd ADR | 0.98% |
| 8 | 6223 | MPI Corporation | 0.91% |
| 9 | 2222 | Saudi Aramco | 0.90% |
| 10 | 2303 | United Microelectronics Corporation | 0.87% |
The top 10 holdings make up 9.7% of the fund (305 holdings in total). As of October 17, 2026.
About Hartford Multifactor Emerging Markets ETF
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
ROAM ETF FAQ
What is the ROAM expense ratio?
Hartford Multifactor Emerging Markets ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in ROAM?
Hartford Multifactor Emerging Markets ETF has about $104.7M in net assets.
What are the top holdings of ROAM?
The largest positions in ROAM are Realtek Semiconductor Corp (1.05%), Aspeed Technology (1.03%), Tata Consultancy Services Limited (1.03%). The fund holds 305 securities in total.
How has ROAM performed?
ROAM returned +28.40% over the past year and +12.19% a year over the past five years, including reinvested distributions.
Does ROAM pay dividends?
ROAM has a dividend yield of 2.39% and pays distributions na.
When was ROAM launched?
Hartford Multifactor Emerging Markets ETF began trading on February 25, 2015.