ROAM Hartford Multifactor Emerging Markets ETF
Quote as of Oct 09, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.45 | Day Range | 35.70 – 35.84 |
| 52-Week Range | 27.73 – 37.76 | Volume | 36.24K |
| Avg Volume | 21.82K | AUM | $108.6M (Oct 10, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 2.36% |
| NAV | 35.60 | Premium/Discount | +0.58% indicative |
| Inception | Feb 25, 2015 | Holdings | 343 |
| Issuer | Hartford | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 518416201 | ISIN | US5184162015 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Hartford Multifactor Emerging Markets ETF (ROAM) is designed to mirror the overall returns of an index that tracks global developing economies, prior to the deduction of any fees or expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.40% | +1.35% | +9.67% | +22.92% | +27.66% | +19.05% | +7.88% | +5.16% | +3.03% |
| Total return | -2.40% | +1.36% | +10.70% | +24.08% | +31.17% | +23.98% | +12.71% | +8.94% | +6.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.44% | Annual cost of a $10,000 investment | $44.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 357 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | 5274.TWO | 1.16% | 2.30K | $1.3M |
| 2 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK… | 009150.KS | 1.15% | 1.08K | $1.2M |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 1.09% | 6.04K | $1.2M |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.08% | 8.00K | $1.2M |
| 5 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.08% | 934 | $1.2M |
| 6 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.07% | 2.54K | $1.2M |
| 7 | UNITED MICROELECTRONICS CORP COMMON STOCK… | 2303.TW | 1.02% | 239.00K | $1.1M |
| 8 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 2379.TW | 1.02% | 47.00K | $1.1M |
| 9 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 1.01% | 15.00K | $1.1M |
| 10 | MPI CORP COMMON STOCK TWD10.0 | 6223.TWO | 0.96% | 6.00K | $1.0M |
| 11 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 0.94% | 248.00K | $1.0M |
| 12 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICTEF | 0.92% | 74.64K | $998.6K |
| 13 | INFOSYS LTD SP ADR ADR | INFY | 0.91% | 92.00K | $984.4K |
| 14 | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | TCS.BO | 0.91% | 45.86K | $983.7K |
| 15 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.89% | 141.62K | $971.0K |
| 16 | VITROX CORP BHD COMMON STOCK | 0097.KL | 0.87% | 352.20K | $946.9K |
| 17 | TECH MAHINDRA LTD COMMON STOCK INR5.0 | TECHM.BO | 0.87% | 60.80K | $939.9K |
| 18 | DELTA ELECTRONICS THAI NVDR NVDR THB.1 | DELTA-R.BK | 0.85% | 116.40K | $926.1K |
| 19 | PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4.SA | 0.85% | 83.55K | $924.9K |
| 20 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0857.HK | 0.84% | 732.00K | $916.8K |
| 21 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988.HK | 0.83% | 1.17M | $902.0K |
| 22 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.82% | 961.00K | $889.3K |
| 23 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 0.81% | 718.00K | $884.2K |
| 24 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 0.79% | 14.00K | $861.6K |
| 25 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.78% | 13.00K | $842.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.36% | Paid (last 12 months) | $0.8442 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.3323 (Jun 29, 2026) |
| Growth 1Y | -26.61% | Growth 3Y / 5Y (ann.) | -7.11% / +2.98% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.3323 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.5119 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.4119 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.7385 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.2086 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.8588 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.3492 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $0.7040 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.3160 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 28, 2021 | $0.7040 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.3120 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 29, 2020 | $0.4170 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.16% / 15.54% | Sharpe 1Y / 3Y | 1.62 / 1.39 |
| Max drawdown 1Y / 3Y | -11.13% / -16.78% | Sortino 1Y | 2.35 |
| Beta vs S&P 500 (3Y) | 0.707 | Correlation vs S&P 500 (1Y) | 0.762 |
| Downside deviation 1Y | 12.53% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 36.24K | Average volume | 21.82K |
| AUM | $108.6M | Premium/Discount | +0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.2M | -1.13% | $109.8M → $108.6M |
| 1 Month | -$2.4M | -2.09% | $112.7M → $108.6M |
| 1 Week | -$299.5K | -0.28% | $108.3M → $108.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ROAM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.