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
$ 105.9 M
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Inception date | Feb 25, 2015 |
| Regulation | Open-Ended Fund |
| 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
| ASPEED TECHNOLOGY, INC. | 1.3 % |
| MEDIATEK INC | 1.1 % |
| SAMSUNG ELECTRO-MECHANICS CO | 1.1 % |
| SAMSUNG ELECTRONICS CO LTD | 1.1 % |
| SK HYNIX INC | 1.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.1 % |
| UNITED MICROELECTRONICS CORP | 1.1 % |
| REALTEK SEMICONDUCTOR CORP | 1.0 % |
| INTERNATIONAL CONTAINER TERMINAL SERVICE | 1.0 % |
| CHROMA ATE INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 354 |
| Herfindahl-Hirschman Index | 51 |
| Wgt avg mkt cap (mns) | $92,015 |
| Large cap (>$10bn) | 68.9% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 3.1% |
| Emerging mkts. | 84.7% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 17.0 % |
 |
CHINA | 12.4 % |
 |
SOUTH KOREA | 12.2 % |
 |
INDIA | 11.2 % |
 |
BRAZIL | 4.6 % |
 |
SAUDI ARABIA | 4.2 % |
 |
MALAYSIA | 4.0 % |
 |
THAILAND | 3.6 % |
 |
POLAND | 3.1 % |
 |
MEXICO | 2.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 27.6% | 18.0% | 19.1% | 7.8% | 4.8% | -- | 3.0% |
| Dividend Yield | 1.1% | 3.5% | 4.5% | 4.9% | 4.8% | 3.8% | -- | 3.5% |
| Total Returns | 23.2% | 31.1% | 22.4% | 24.0% | 12.6% | 8.6% | -- | 6.4% | Ann. Volatility | 19.9% | 18.0% | 16.4% | 15.5% | 15.7% | 17.9% | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 58% |
| MSCI EAFE | 0.90 | 63% |
| MSCI Emg Mkts | 0.65 | 84% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $35.40 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.35/-0.23 |
| Bollinger Bands (Upper/Lower) | $36.43/$34.31 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 38.3% | +14 bp | +2.4% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 36.6% | -14 bp | +0.3% |
| ECON | Columbia Emerging Markets Consumer ETF | 35.4% | +5 bp | +0.7% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 32.3% | -28 bp | +0.5% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 32.2% | -19 bp | -1.5% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 31.7% | +6 bp | +0.4% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 30.7% | +15 bp | -0.6% |
| EEM | iShares MSCI Emerging Markets ETF | 30.4% | +28 bp | +1.5% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 30.4% | +107 bp | +1.0% |
| EMGF | iShares Emerging Markets Equity Factor ETF | 30.3% | -18 bp | +2.1% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 10/28/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.5%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.0% and a standard deviation
of 2.2%. ROAM's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places ROAM in the 41st percentile
among funds in the category.
Sell-Side Consensus
$45.72
PRICE TARGET
+33.2%
UPSIDE