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Hartford Mutual FundsDiversified Emerging MarketsROAM · NYSE Arca

Hartford Multifactor Emerging Markets ETF (ROAM)

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Price
$36.56
—11 Sept 2026
Assets
$111.4M
Total net assets
Expense ratio
0.44%
Category 1.06%
Yield
2.31%
Trailing distributions
3Y CAGR
24.4%+4.3%
Category 20.1%
5Y CAGR
12.4%+4.8%
Category 7.6%
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Hartford Multifactor Emerging Markets ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.5%+2.0%+19.5%+26.6%+34.9%+24.4%+12.4%+8.8%+6.7%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.6%+0.9%+0.9%+3.8%+4.9%+4.3%+4.8%+1.0%-7.3%

Holdings

The 10 largest positions make up 14.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
009150.KQSamsung Electro-Mechanics Co Ltd2.79%
2303.TWUnited Microelectronics Corp1.75%
2454.TWMediaTek Inc1.46%
5274.TWOAspeed Technology Inc1.46%
000660.KQSK hynix Inc1.46%
2383.TWElite Material Co Ltd1.24%
018260.KQSamsung SDS Co Ltd1.13%
005930.KQSamsung Electronics Co Ltd1.12%
3711.TWASE Technology Holding Co Ltd1.05%
3443.TWGlobal Unichip Corp1.02%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.8
P/B
2.1
P/S
1.8
P/CF
11.1

Sector allocation

Share of the equity the fund holds.

39.4%Technology11 sectors
  1. Technology39.4%
  2. Financial services20.3%
  3. Communication services6.8%
  4. Consumer discretionary6.6%
  5. Industrials5.5%
  6. Energy5.1%
  7. Materials4.3%
  8. Consumer staples4.0%
  9. Health care4.0%
  10. Utilities2.6%
  11. Real estate1.5%

Asset mix

  • Stocks98.9%
  • Preferred shares0.8%
  • Cash0.3%

ETF details

Issuer
Hartford Mutual Funds
Category
Equity · Diversified Emerging Markets
Ticker
ROAM
Exchange
NYSE Arca
Inception
25 Feb 2015 (11.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.44% (category 1.06%)
Holdings turnover
32% (category 57%)
Distribution yield
2.31%
Beta, 3 years
1.01
Total net assets
$111.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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