evenfolioETF Details
Hartford Mutual Funds·Diversified Emerging Markets·ROAM · NYSE Arca
Hartford Multifactor Emerging Markets ETF (ROAM)
- Price
- $33.83
- —30 Oct 2026
- Assets
- $108.6M
- Total net assets
- Expense ratio
- 0.44%
- Category 1.06%
- Yield
- 2.37%
- Trailing distributions
- 1Y return
- 19.6%+7.3%
- Category 12.3%
- 3Y CAGR
- 22.9%+4.3%
- Category 18.7%
- 5Y CAGR
- 11.4%+5.4%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | +0.3% | -0.2% | +17.2% | +19.6% | +22.9% | +11.4% | +8.3% | +5.9% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +2.7% | +4.5% | +3.7% | +6.0% | +7.3% | +4.3% | +5.4% | +1.4% | -3.2% |
Holdings
The 9 largest positions make up 9.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 5274.TWO | Aspeed Technology Inc | 1.28% |
| 2454.TW | MediaTek Inc | 1.13% |
| 000660.KQ | SK hynix Inc | 1.11% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.11% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 1.11% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.06% |
| 2303.TW | United Microelectronics Corp | 1.05% |
| 0992.HK | Lenovo Group Ltd | 1.03% |
| 2379.TW | Realtek Semiconductor Corp | 1.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Technology33.7%
- Financial services22.5%
- Energy6.7%
- Industrials6.2%
- Consumer discretionary6.1%
- Health care5.4%
- Consumer staples5.1%
- Communication services4.6%
- Materials4.4%
- Utilities3.1%
- Real estate2.1%
Asset mix
- Stocks99.2%
- Preferred shares0.5%
- Cash0.3%
ETF details
- Issuer
- Hartford Mutual Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- ROAM
- Exchange
- NYSE Arca
- Inception
- 25 Feb 2015 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 1.06%)
- Holdings turnover
- 65% (category 57%)
- Distribution yield
- 2.37%
- Beta, 3 years
- 1.03
- Total net assets
- $108.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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