ROAM
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk-Optimized Multifactor Emerging Markets Index, which tracks the performance of emerging market equity securities.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 66.0 M
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Inception date | Feb 25, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HYNIX SEMICONDUCTOR INC | 2.1 % |
| SAMSUNG ELECTRONICS CO LTD | 1.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.2 % |
| IND & COMM BK OF CHINA - H | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 0.9 % |
| CHINA HONGQIAO GROUP LTD | 0.9 % |
| DELTA ELECTRONICS INC | 0.9 % |
| KIA MOTORS CORPORATION | 0.9 % |
| STATE BANK OF INDIA | 0.8 % |
| SAMSUNG SDS CO LTD | 0.8 % |
Constituent Breakdown
| Number of holdings | 326 |
| Herfindahl-Hirschman Index | 53 |
| Wgt avg mkt cap (mns) | $72,313 |
| Large cap (>$10bn) | 63.4% |
| Mid cap ($2-10bn) | 25.9% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 3.0% |
| Emerging mkts. | 89.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 17.9 % |
 |
TAIWAN | 15.2 % |
 |
INDIA | 15.1 % |
 |
SOUTH KOREA | 11.3 % |
 |
SAUDI ARABIA | 5.0 % |
 |
BRAZIL | 4.6 % |
 |
MALAYSIA | 3.4 % |
 |
INDONESIA | 3.1 % |
 |
HONG KONG | 3.0 % |
 |
THAILAND | 2.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.9% | 44.2% | 21.2% | 18.9% | 7.2% | 5.8% | -- | 2.6% |
| Dividend Yield | 0.0% | 4.9% | 4.6% | 5.2% | 4.9% | 3.8% | -- | 3.5% |
| Total Returns | 14.9% | 49.1% | 25.7% | 24.2% | 12.0% | 9.6% | -- | 6.1% | Ann. Volatility | 12.7% | 14.9% | 13.9% | 13.6% | 14.8% | 17.8% | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 56% |
| MSCI EAFE | 0.76 | 69% |
| MSCI Emg Mkts | 0.79 | 90% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $31.74 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.15/0.10 |
| Bollinger Bands (Upper/Lower) | $34.02/$30.45 |
| Short interest (% of AUM) | 2.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ROAM |
Expenses vs. ROAM |
ALTAR Score™ vs. ROAM |
|---|---|---|---|---|
| JHEM | John Hancock Multifactor Emerging Markets ETF | 35.9% | +5 bp | -0.2% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 35.4% | -14 bp | -0.1% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 34.8% | +6 bp | -0.5% |
| ECON | Columbia Emerging Markets Consumer ETF | 34.7% | +5 bp | -0.7% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 31.8% | +5 bp | +4.9% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 31.7% | -9 bp | +3.1% |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 31.4% | +4 bp | +0.8% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 31.1% | -19 bp | -2.0% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 30.0% | +22 bp | -0.4% |
| AVEM | Avantis Emerging Markets Equity ETF | 29.9% | -11 bp | -0.8% |
Risk and Returns: ROAM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.1%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 195 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.9% and a standard deviation
of 2.3%. ROAM's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places ROAM in the 70th percentile
among funds in the category.
Sell-Side Consensus
$36.7
PRICE TARGET
+16.4%
UPSIDE