Key stats
About Hartford Multifactor Emerging Markets ETF
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Inception date
Feb 26, 2015
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US5184162015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.53%
Finance25.59%
Electronic Technology16.98%
Technology Services7.82%
Communications6.58%
Energy Minerals5.89%
Non-Energy Minerals5.20%
Consumer Durables5.15%
Consumer Non-Durables4.21%
Health Technology4.02%
Utilities4.00%
Retail Trade3.12%
Transportation2.99%
Producer Manufacturing2.76%
Distribution Services1.84%
Industrial Services1.17%
Health Services1.14%
Process Industries0.49%
Commercial Services0.31%
Consumer Services0.28%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Asia77.54%
Latin America6.74%
Europe5.68%
Middle East5.22%
North America2.76%
Africa2.06%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROAM invests in stocks. The fund's major sectors are Finance, with 25.59% stocks, and Electronic Technology, with 16.98% of the basket. The assets are mostly located in the Asia region.
ROAM top holdings are SK hynix Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 1.23% and 1.07% of the portfolio correspondingly.
ROAM last dividends amounted to 0.41 USD. The quarter before, the issuer paid 0.74 USD in dividends, which shows a 79.30% decrease.
ROAM assets under management is 42.08 M USD. It's risen 4.23% over the last month.
ROAM fund flows account for 6.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ROAM pays dividends to its holders with the dividend yield of 4.08%. The last dividend (Jun 27, 2025) amounted to 0.41 USD. The dividends are paid quarterly.
ROAM shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Feb 26, 2015, and its management style is Passive.
ROAM expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
ROAM follows the Hartford Multi-factor Emerging Markets Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROAM invests in stocks.
ROAM price has risen by 4.33% over the last month, and its yearly performance shows a 14.00% increase. See more dynamics on ROAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a 10.94% increase in three-month performance and has increased by 19.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a 10.94% increase in three-month performance and has increased by 19.40% in a year.
ROAM trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.