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ROAM - ETF Fact Sheet

Hartford Multifactor Emerging Markets ETF - USD

Fund Identification

Ticker

ROAM

ISIN

US5184162015

Main Metrics

Price

$36.44

Expense Ratio

0.44%

AuM

$111.15M

Tracking Difference

-1.15%

Ratings

Trackinsight rating

Official Investment Strategy

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.

ROAM's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
6.34%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026

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ROAM's characteristics

Manager statistics

18 funds, $8.16Bn in AUM

Benchmark

Hartford Multifactor Emerging Markets Equity GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ROAM's exposure

Countries

Taiwan
23.60%
China
16.27%
Republic of Korea
12.91%
India
12.34%
Other
34.88%

Sectors

Technology
38.50%
Finance
22.86%
Other
38.64%

Top 5 holdings

Samsung Electro-Mechanics Co., Ltd.
2.76%
United Microelectronics Corp.
1.57%
SK hynix, Inc.
1.50%
ASPEED Technology, Inc.
1.49%
MediaTek, Inc.
1.38%
Total holdings
321
Total weight of top 5
8.70%

ETF Education Center

8.0%