ROAM
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.19% | +5.36% | +5.36% | +31.70% | +51.80% | +27.42% |
NAV Total Return | -3.63% | +4.30% | +4.78% | +35.61% | +70.86% | +57.75% |
Aime Ratings
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Sector
Technology
30.50%
Financial Services
22.56%
Consumer Cyclical
8.09%
Communication Services
7.87%
Industrials
6.24%
Energy
5.84%
Basic Materials
4.97%
Consumer Defensive
4.50%
Healthcare
4.01%
Technology
30.50%
Financial Services
22.56%
Consumer Cyclical
8.09%
Communication Services
7.87%
Industrials
6.24%
Energy
5.84%
Basic Materials
4.97%
Consumer Defensive
4.50%
Healthcare
4.01%
Asset
Region

Category
Ratio
Asia
Latin America
Africa/Middle East
Europe
North America
Investment Style
Large-Cap Blend
Top 10 Holdings
Symbol
Ratio
ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0
SAUDI ARABIAN OIL CO COMMON STOCK
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0
MPI CORP COMMON STOCK TWD10.0
INFY
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0
TSM
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0
Top 10 Weight 9.84%
354 Total Holdings
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.512 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.412 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.738 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.209 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.859 |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | 0.349 |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | 0.704 |
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