ROAMvsEMXCETF Comparison
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Hartford Multifactor Emerging Markets ETF (ROAM) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. ROAM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EMXC's top sector exposures are Technology, Finance and Non-Energy Materials. ROAM is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.25% for EMXC. ROAM is up 21.83% year-to-date (YTD) with +$28M in YTD flows. EMXC performs better with 27.14% YTD performance, and +$6.79B in YTD flows. Run a side-by-side ETF comparison of ROAM and EMXC 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 EMXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROAM EMXC | -2.22%-5.26% | +0.98%-1.55% | +21.83%+27.14% | +26.83%+33.73% | +86.89%+98.05% | +74.65%+68.34% |
| Flows | ROAM EMXC | -$2M+$996M | -$4M+$1.14B | +$28M+$6.79B | +$45M+$7.02B | +$60M+$10.70B | +$45M+$15.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROAM EMXC | +16.34%+26.57% | +18.30%+27.64% | +14.85%+19.61% | +14.26%+17.81% |
| Max drawdown | ROAM EMXC | -5.70%-10.63% | -11.11%-18.46% | -14.82%-18.46% | -25.28%-28.25% |
| Max drawdown duration | ROAM EMXC | 37d11d | 137d116d | 226d116d | 713d898d |
Trading data
ROAM | EMXC | |
Last sale 10/19/2026 at 1:30 PM | $34.79 | $93.31 |
| Previous close 10/16/2026 | $34.74 | $92.27 |
| Consolidated volume 10/16/2026 | ||
| 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 | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
ROAM | EMXC | |
|---|---|---|
| Last price | $34.79 | $93.31 |
| 1D performance | +0.14% | +1.13% |
| AuM | $105.19 M | $24.48 B |
| E/R | 0.44% | 0.25% |
Characteristics
ROAM | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hartford Funds | iShares |
| Benchmark | Hartford Multifactor Emerging Markets Equity Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 321 | 590 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2015 | July 18, 2017 |
| 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%
EMXC
Taiwan
34.66%
Republic of Korea
26.05%
India
14.31%
Other
24.98%
Sectors
ROAM
Technology
38.55%
Finance
22.84%
Other
38.61%
EMXC
Technology
49.28%
Finance
20.97%
Non-Energy Materi.
7.38%
Other
22.37%
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Diversification
ROAM
Total weight of top 15 holdings out of 15
19.12%
EMXC
Total weight of top 15 holdings out of 15
45.44%
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%
ASE Technology Holding Co., Ltd.
1.03%
Taiwan Semiconductor Manufacturing 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%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Samsung Electronics Co., Ltd.
9.03%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Samsung Electronics Co., Ltd.
1.11%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.86%
ICICI Bank Ltd.
0.82%
Reliance Industries Ltd.
0.79%
SK Square Co. Ltd.
0.71%
ASE Technology Holding Co., Ltd.
0.63%
Samsung Electro-Mechanics Co., Ltd.
0.61%
Anglogold Ashanti Plc
0.57%
Vale SA
0.55%
Frequently asked questions about ROAM and EMXC
How have the ROAM and EMXC ETFs performed in 2026?
As of October 16, 2026, ROAM is up 21.83% year-to-date (YTD), while EMXC has returned 27.14%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: ROAM or EMXC?
Year-to-date, the ROAM ETF saw +$28M in flows, compared to +$6.79B for EMXC.
Which ETF is more volatile: ROAM or EMXC?
Over the past year, ROAM had a volatility of 18.3%, while EMXC experienced 27.64%.
Which ETF is bigger: ROAM or EMXC?
As of October 16, 2026, ROAM holds $105.19 M in assets under management (AUM), while EMXC manages $24.48 B.
What sectors do the ROAM and EMXC ETFs invest in?
ROAM leans toward sectors like Technology and Finance. Meanwhile, EMXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the ROAM ETF and EMXC ETF?
ROAM top holdings include Samsung Electro-Mechanics Co., Ltd., United Microelectronics Corp. and SK hynix, Inc.. EMXC 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 EMXC?
ROAM holds 321 securities with 19.12% of its assets in the top 15. EMXC has 598 securities and a top 15 weight of 45.44%.
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Latest news about ROAM & EMXC
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