AUM$83.2M
Expense Ratio0.44%
NAV$31.39
Holdings343
InceptionFeb 25, 2015
Price Chart
Key Statistics
Previous Close
$31.52Day Range
$31.38$31.54
52-Week Range
$20.89$33.59
Avg Volume
21.1KDividend Yield
2.94%Expense Ratio
0.44%AUM
$83.2MShares Outstanding
1.5METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.07% |
| Financial Services | 22.31% |
| Consumer Cyclical | 10.47% |
| Basic Materials | 7.58% |
| Industrials | 7.08% |
| Energy | 6.76% |
| Communication Services | 6.20% |
| Healthcare | 4.50% |
| Consumer Defensive | 4.05% |
| Utilities | 2.78% |
| Cash & Others | 1.85% |
| Real Estate | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 17.55% |
| Taiwan (Province of China) | 15.87% |
| Korea (the Republic of) | 14.01% |
| India | 11.68% |
| United States | 6.68% |
| Brazil | 5.13% |
| Saudi Arabia | 4.78% |
| Malaysia | 3.08% |
| Mexico | 2.98% |
| Thailand | 2.91% |
| Turkey | 2.61% |
| Hong Kong | 2.27% |
| Other | 1.68% |
| Poland | 1.56% |
| South Africa | 1.48% |
| Indonesia | 1.18% |
| Philippines | 1.12% |
| United Kingdom | 1.11% |
| Chile | 0.85% |
| Greece | 0.72% |
| Japan | 0.33% |
| Canada | 0.26% |
| Switzerland | 0.12% |
| Russian Federation | 0.04% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Feb 25, 2015
- Exchange
- NYSE_ARCA
- Description
- Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.
Similar ETFs
The Hartford Multifactor Emerging Markets ETF (ROAM) is an exchange-traded fund issued by Hartford that launched on Feb 25, 2015. It currently manages $83.2M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 343 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 3.02% | 57,600 | $2.7M |
| 2 | 5274.TWO | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | 1.07% | 3,000 | $952K |
| 3 | — | US DOLLAR | 1.02% | -903,931 | $-903931 |
| 4 | 2222.SR | SAUDI ARABIAN OIL CO COMMON STOCK | 1.00% | 121,858 | $882K |
| 5 | INFY | INFOSYS LTD SP ADR ADR | 0.97% | 61,702 | $856K |
| 6 | HCLTECH.BO | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 0.96% | 58,019 | $851K |
| 7 | 2303.TW | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.95% | 429,000 | $842K |
| 8 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 0.94% | 2,358 | $836K |
| 9 | TCS | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 0.93% | 30,756 | $824K |
| 10 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 0.89% | 1,215 | $791K |
| 11 | 1398.HK | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.88% | 979,000 | $778K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.88% | 5,994 | $777K |
| 13 | ADVANC-R.BK | ADVANCED INFO SERVICE NVDR NVDR THB1.0 | 0.87% | 67,789 | $769K |
| 14 | 009150.KS | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.85% | 2,720 | $753K |
| 15 | ICTEF | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.85% | 60,910 | $752K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.47% | — | ||
| 1W | -1.17% | — | ||
| 1M | -3.83% | — | ||
| 3M | +7.04% | — | ||
| 6M | +10.92% | — | ||
| YTD | +5.52% | — | ||
| 1Y | +29.07% | — | ||
| 3Y | +57.42% | — | ||
| 5Y | +29.29% | — |
Moving Averages
20-Day MA
$32.32
Below 20-Day MA50-Day MA
$31.14
Above 50-Day MA200-Day MA
$28.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.59
Current Price
$31.38
52-Week Low
$20.89
$20.89$33.59
Current Yield
2.94%
Annual Dividend
$1.8708
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5119 | Dec 26, 2025 |
| Jun 25, 2025 | $0.4119 | Jun 27, 2025 |
| Dec 23, 2024 | $0.7385 | Dec 26, 2024 |
| Jun 27, 2024 | $0.2086 | Jul 1, 2024 |
| Dec 22, 2023 | $0.8588 | Dec 28, 2023 |
| Jun 26, 2023 | $0.3492 | Jun 29, 2023 |
| Dec 22, 2022 | $0.7036 | Dec 28, 2022 |
| Jun 27, 2022 | $0.3161 | Jun 30, 2022 |
| Dec 22, 2021 | $0.7035 | Dec 28, 2021 |
| Jun 25, 2021 | $0.3118 | Jun 30, 2021 |
| Dec 23, 2020 | $0.4173 | Dec 29, 2020 |
| Jun 25, 2020 | $0.2798 | Jun 30, 2020 |
| Dec 20, 2019 | $0.5616 | Dec 26, 2019 |
| Jun 25, 2019 | $0.2619 | Jun 28, 2019 |
| Dec 20, 2018 | $0.3448 | Dec 26, 2018 |
| Jun 21, 2018 | $0.2158 | Jun 26, 2018 |
| Dec 21, 2017 | $0.2560 | Dec 29, 2017 |
| Jun 23, 2017 | $0.2191 | Jun 29, 2017 |
| Dec 23, 2016 | $0.1834 | Dec 30, 2016 |
| Jun 22, 2016 | $0.2058 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | ROAM | Technology(1406 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.61% |
| AUM | $83.2M | $6.77B | $1.81B |
| Dividend Yield | 2.94% | 2.90% | 3.91% |
| Avg Volume | 21.1K | 942.7K | 514.1K |
| Holdings | 343 | 196 | 423 |
| Performance | |||
| 1-Month Return | -3.46% | -1.50% | -3.29% |
| 6-Month Return | +12.71% | +1.91% | +4.36% |
| YTD Return | +7.54% | -0.94% | +2.32% |
| 1-Year Return | +33.04% | +22.71% | +20.24% |
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