ROAMvsEEMETF Comparison
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Hartford Multifactor Emerging Markets ETF (ROAM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. ROAM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. ROAM is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.72% for EEM. ROAM is up 21.46% year-to-date (YTD) with +$28M in YTD flows. EEM performs worse with 16.45% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of ROAM and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ROAM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROAM EEM | -3.90%-8.17% | +3.44%+0.16% | +21.46%+16.45% | +25.87%+17.90% | +89.06%+82.30% | +72.74%+36.02% |
| Flows | ROAM EEM | -$2M-$91M | -$4M+$1.36B | +$28M+$4.85B | +$45M+$5.13B | +$60M+$2.36B | +$45M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROAM EEM | +15.83%+22.13% | +18.28%+23.86% | +14.85%+18.33% | +14.26%+18.20% |
| Max drawdown | ROAM EEM | -5.70%-9.38% | -11.11%-14.32% | -14.82%-15.99% | -25.28%-33.76% |
| Max drawdown duration | ROAM EEM | 40d27d | 140d119d | 226d218d | 713d1342d |
Trading data
ROAM | EEM | |
Last sale 10/20/2026 at 1:30 PM | $34.93 | $63.32 |
| Previous close 10/19/2026 | $34.79 | $63.31 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ROAM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
ROAM | EEM | |
|---|---|---|
| Last price | $34.93 | $63.32 |
| 1D performance | +0.41% | +0.02% |
| AuM | $104.88 M | $29.39 B |
| E/R | 0.44% | 0.72% |
Characteristics
ROAM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hartford Funds | iShares |
| Benchmark | Hartford Multifactor Emerging Markets Equity Index | MSCI Emerging Markets Index |
| N° of holdings | 321 | 1116 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2015 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
ROAM
Taiwan
23.72%
China
16.26%
Republic of Korea
12.94%
India
12.06%
Other
35.02%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
ROAM
Technology
38.55%
Finance
22.84%
Other
38.61%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
ROAM
Total weight of top 15 holdings out of 15
19.12%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
ROAM
Samsung Electro-Mechanics Co., Ltd.
2.73%
United Microelectronics Corp.
1.60%
SK hynix, Inc.
1.53%
ASPEED Technology, Inc.
1.44%
MediaTek, Inc.
1.43%
Elite Material Co., Ltd.
1.25%
Samsung Electronics Co., Ltd.
1.16%
Samsung SDS Co., Ltd.
1.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.03%
ASE Technology Holding Co., Ltd.
1.03%
MPI Corp.
1.02%
Global Unichip Corp.
1.01%
Chroma Ate, Inc.
0.96%
Industrial & Commercial Bank of China Ltd.
0.93%
Delta Electronics, Inc.
0.91%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about ROAM and EEM
How have the ROAM and EEM ETFs performed in 2026?
As of October 19, 2026, ROAM is up 21.46% year-to-date (YTD), while EEM has returned 16.45%. That puts ROAM better performer ahead so far this year.
Which ETF is attracting more investor money: ROAM or EEM?
Year-to-date, the ROAM ETF saw +$28M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: ROAM or EEM?
Over the past year, ROAM had a volatility of 18.28%, while EEM experienced 23.86%.
Which ETF is bigger: ROAM or EEM?
As of October 19, 2026, ROAM holds $104.88 M in assets under management (AUM), while EEM manages $29.39 B.
What sectors do the ROAM and EEM ETFs invest in?
ROAM leans toward sectors like Technology and Finance. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the ROAM ETF and EEM ETF?
ROAM top holdings include Samsung Electro-Mechanics Co., Ltd., United Microelectronics Corp. and SK hynix, Inc.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: ROAM or EEM?
ROAM holds 321 securities with 19.12% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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