AUM $109.3MER 0.44%NAV $35.83Holdings 343Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$36.06Day Range
$36.02$36.16
52-Week Range
$26.82$37.63
Avg Volume
7.2KDividend Yield
2.94%Expense Ratio
0.44%AUM
$109.3MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.18% |
| Communication Services | 7.46% |
| Consumer Cyclical | 7.25% |
| Industrials | 5.87% |
| Energy | 5.30% |
| Consumer Defensive | 4.48% |
| Basic Materials | 4.34% |
| Healthcare | 4.04% |
| Utilities | 2.87% |
| Real Estate | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.79% |
| China | 16.03% |
| South Korea | 13.07% |
| India | 12.14% |
| Saudi Arabia | 4.82% |
| Brazil | 3.97% |
| Mexico | 3.43% |
| Malaysia | 3.05% |
| Thailand | 2.68% |
| Turkey | 2.50% |
| Poland | 2.35% |
| Chile | 2.34% |
| Philippines | 2.13% |
| Indonesia | 1.97% |
| Hong Kong | 1.69% |
| South Africa | 1.21% |
| Colombia | 1.05% |
| Other | 0.72% |
| Switzerland | 0.36% |
| United States | 0.33% |
| Singapore | 0.18% |
| Netherlands | 0.15% |
| Canada | 0.05% |
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 $109.3M 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 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 009150.KS | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 2.75% | 3,011 | $3.0M |
| 2 | 2303.TW | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 1.58% | 475,000 | $1.7M |
| 3 | 5274.TWO | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | 1.50% | 3,300 | $1.6M |
| 4 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.44% | 13,000 | $1.6M |
| 5 | 2383.TW | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 1.36% | 8,000 | $1.5M |
| 6 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.34% | 1,354 | $1.5M |
| 7 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.09% | 6,671 | $1.2M |
| 8 | 018260.KS | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 | 1.06% | 7,132 | $1.2M |
| 9 | 6223.TWO | MPI CORP COMMON STOCK TWD10.0 | 1.06% | 7,000 | $1.1M |
| 10 | 2360.TW | CHROMA ATE INC COMMON STOCK TWD10.0 | 1.04% | 17,000 | $1.1M |
| 11 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 1.02% | 60,000 | $1.1M |
| 12 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.01% | 2,671 | $1.1M |
| 13 | 1398.HK | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.94% | 1,087,000 | $1.0M |
| 14 | ICTEF | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.94% | 67,590 | $1.0M |
| 15 | 3443.TW | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 0.92% | 6,000 | $993K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +1.28% | |
| 1M | +5.34% | |
| 3M | -2.61% | |
| 6M | +7.60% | |
| YTD | +21.77% | |
| 1Y | +33.02% | |
| 3Y | +68.27% | |
| 5Y | +43.15% |
Moving Averages
20-Day MA
$35.26
Above 20-Day MA50-Day MA
$35.30
Above 50-Day MA200-Day MA
$32.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.63
Current Price
$36.04
52-Week Low
$26.82
$26.82$37.63
Current Yield
2.94%
Annual Dividend
$1.8475
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5119 | Dec 26, 2025 |
| Dec 23, 2025 | $0.5119 | Dec 26, 2025 |
| Jun 25, 2025 | $0.4119 | Jun 27, 2025 |
| Jun 25, 2025 | $0.4119 | Jun 27, 2025 |
| Dec 23, 2024 | $0.7385 | Dec 26, 2024 |
| Dec 23, 2024 | $0.7385 | Dec 26, 2024 |
| Jun 27, 2024 | $0.2086 | Jul 1, 2024 |
| Jun 27, 2024 | $0.2086 | Jul 1, 2024 |
| Dec 22, 2023 | $0.8588 | Dec 28, 2023 |
| Dec 22, 2023 | $0.8588 | Dec 28, 2023 |
| Jun 26, 2023 | $0.3492 | Jun 29, 2023 |
| Jun 26, 2023 | $0.3492 | Jun 29, 2023 |
| Dec 22, 2022 | $0.7040 | Dec 28, 2022 |
| Dec 22, 2022 | $0.7036 | Dec 28, 2022 |
| Jun 27, 2022 | $0.3161 | Jun 30, 2022 |
| Jun 27, 2022 | $0.3160 | Jun 30, 2022 |
| Dec 22, 2021 | $0.7040 | Dec 28, 2021 |
| Dec 22, 2021 | $0.7035 | Dec 28, 2021 |
| Jun 25, 2021 | $0.3120 | Jun 30, 2021 |
| Jun 25, 2021 | $0.3118 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ROAM | Technology(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.60% | 0.62% |
| AUM | $109.3M | $7.66B | $2.10B |
| Dividend Yield | 2.94% | 3.03% | 3.91% |
| Avg Volume | 7.2K | 588.2K | 215.1K |
| Holdings | 343 | 215 | 461 |
| Performance | |||
| 1-Month Return | +6.89% | +4.68% | +3.28% |
| 6-Month Return | +10.48% | +12.96% | +7.08% |
| YTD Return | +23.77% | +13.86% | +12.64% |
| 1-Year Return | +23.28% | +12.60% | +12.56% |
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