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Hartford Multifactor Emerging Markets ETF (ROAM)
USD34.49
-0.84 (-2.38%)
AMEX USD US Equity
NAV
USD 35.26
-2.18% vs NAV
as of 2026-07-12
AUM
USD 109.30M
TER
0.44%
Yield (TTM)
2.45%
Distribution
Distributing · Semi-Annual
52-week range
26.08 – 37.63
Holdings
350
Issuer
Hartford
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.
ISIN
US5184162015
Issuer
Hartford
Domicile
US
Inception
2015-02-25
Asset class
Equity
Price
Top 10 holdings
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 009150.KS | 2.80% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 2303.TW | 2.16% |
| SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS | 1.85% |
| MPI CORP COMMON STOCK TWD10.0 6223.TWO | 1.62% |
| MEDIATEK INC COMMON STOCK TWD10.0 2454.TW | 1.46% |
| YAGEO CORPORATION COMMON STOCK TWD2.5 2327.TW | 1.34% |
| ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 5274.TWO | 1.29% |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 2383.TW | 1.22% |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 3711.TW | 1.17% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930.KS | 1.14% |
Sector mix
Price chart
USD34.49
-0.84 (-2.38%)
Loading historical data…
Returns
| 1 month | -1.20% |
| 3 months | +5.64% |
| 6 months | +15.51% |
| Year to date | +18.40% |
| 1 year | +30.50% |
| 3 years (ann.) | +18.42% |
| 5 years (ann.) | +6.33% |
| 10 years (ann.) | +5.18% |
Risk profile
| Volatility (1y, ann.) | 17.11% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -9.91% |
| Max drawdown (5y) | -30.25% |
| Max drawdown (full) | -48.65% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.70%
GARCH vol forecast (22d)
1.25%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.0%
Effective holdings
148
Disclosed positions
350
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ROAM
0.44%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.3323 |
| 2025-12-23 | 2025-12-26 | USD 0.5119 |
| 2025-06-25 | 2025-06-27 | USD 0.4119 |
| 2024-12-23 | 2024-12-26 | USD 0.7385 |
| 2024-06-27 | 2024-07-01 | USD 0.2086 |
| 2023-12-22 | 2023-12-28 | USD 0.8588 |
| 2023-06-26 | 2023-06-29 | USD 0.3492 |
| 2022-12-22 | 2022-12-28 | USD 0.7036 |
| 2022-06-27 | 2022-06-30 | USD 0.3161 |
| 2021-12-22 | 2021-12-28 | USD 0.7035 |
| 2021-06-25 | 2021-06-30 | USD 0.3118 |
| 2020-12-23 | 2020-12-29 | USD 0.4173 |
| 2020-06-25 | 2020-06-30 | USD 0.2798 |
| 2019-12-20 | 2019-12-26 | USD 0.5616 |
| 2019-06-25 | 2019-06-28 | USD 0.2619 |
| 2018-12-20 | 2018-12-26 | USD 0.3448 |
| 2018-06-21 | 2018-06-26 | USD 0.2158 |
| 2017-12-21 | 2017-12-29 | USD 0.2560 |
| 2017-06-23 | 2017-06-29 | USD 0.2191 |
| 2016-12-23 | 2016-12-30 | USD 0.1830 |
| 2016-06-22 | 2016-06-29 | USD 0.2060 |
| 2015-12-23 | 2015-12-30 | USD 0.2180 |
| 2015-06-24 | 2015-06-30 | USD 0.2100 |
ESG profile
Derived from holdings
covers 1.4% of the portfolio by weight
(4 scored constituents)
Environmental
39.1
class avg 63.0
Social
50.7
class avg 62.3
Governance
45.0
class avg 64.9
Total ESG
44.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 30.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 23.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
