Symbols

ROAM

·ARCA

--(--)

Key Stats

Assets Under Management

60.16MUSD

Fund Flows (1Y)

22.51MUSD

Dividend Yield

4.00%

Discount/Premium to NAV

-0.04%

Shares Outstanding

2.10M

Expense Ratio

0.44%

About Hartford Multifactor Emerging Markets ETF

Issuer

The Hartford

Brand

Hartford

Home Page

https://www.hartfordfunds.com/funds/roam.html

Inception Date

Feb 25, 2015

Structure

Open-Ended Fund

Index Tracked

Hartford Multifactor Emerging Markets Equity Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Lattice Strategies LLC

Distributor

ALPS Distributors, Inc.

ROAM aims to access an alternative basket of EM stocks while maintaining the risk profile of cap-weighted exposure. The fund tracks quant-driven index with multi-factor selection. The index sets risk parameters by implementing company-, size-, sector-, and country-level constraints to achieve diversification. It aims to reduce volatility by 15% compared to a cap-weighted universe. A selection of 200 stocks exhibiting positive value, momentum, and quality traits are selected. The Index reconstitutes and rebalances in March and September. On October 24 2016, the fund name and index name changed to reflect Hartford's acquisition of Lattice (the former issuer and index provider). There were no changes to the investment objectives or index methodology resulting from the change.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.16%	+2.04%	+25.14%	+20.88%	+43.08%	+25.41%
NAV Total Return	-0.66%	+5.35%	+26.41%	+25.50%	+65.94%	+61.21%

No data is currently available

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Holdings Analysis

Sector

Technology

24.70%

Financial Services

23.80%

Consumer Cyclical

9.92%

Basic Materials

7.54%

Communication Services

7.13%

Industrials

6.29%

Energy

5.73%

Healthcare

5.07%

Consumer Defensive

4.40%

Asset

Region

78.31%

8.51%

8.21%

4.96%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

SK HYNIX INC COMMON STOCK KRW5000.0

1.82%

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0

1.32%

TSM

TSMC

1.13%

IND + COMM BK OF CHINA H COMMON STOCK CNY1.0

0.96%

CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01

0.88%

CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0

0.88%

KIA CORP COMMON STOCK KRW5000.0

0.85%

DELTA ELECTRONICS INC COMMON STOCK TWD10.0

0.83%

SAMSUNG SDS CO LTD COMMON STOCK KRW500.0

0.83%

UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0

0.82%

Top 10 Weight 10.32%

328 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2022-06-27	2022-06-28	2022-06-30	0.316

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows