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ROAM - ETF Fact Sheet

Hartford Multifactor Emerging Markets ETF - USD

Fund Identification

Ticker

ROAM

ISIN

US5184162015

Main Metrics

Price

$34.27

Expense Ratio

0.44%

AuM

$102.81M

Tracking Difference

-0.85%

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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.62%
1m flows
-$2M
* Net total returns
All data as of 29 October 2026

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ROAM's characteristics

Manager statistics

23 funds, $9.55Bn 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
19.00%
India
14.40%
China
13.32%
Republic of Korea
12.13%
Other
41.15%

Sectors

Technology
32.41%
Finance
25.97%
Other
41.62%

Top 5 holdings

ASPEED Technology, Inc.
1.16%
Samsung Electro-Mechanics Co., Ltd.
1.15%
Samsung Electronics Co., Ltd.
1.09%
MediaTek, Inc.
1.08%
SK hynix, Inc.
1.08%
Total holdings
328
Total weight of top 5
5.56%

ETF Education Center

1.0%