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Hartford Multifactor Emerging Markets ETF
ROAM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.22% | +0.98% | +21.83% | +26.83% | +86.89% | +74.65% |
| Flows | -$2M | -$4M | +$28M | +$45M | +$60M | +$45M |
Characteristics
The Hartford Multifactor Emerging Markets ETF is built to track the Hartford Multifactor Emerging Markets Equity GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Hartford Funds |
| N° of holdings | 321 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 25, 2015 |
| ESG | No |
More data and info about ROAM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 321
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.34% | +18.30% | +14.85% | +14.26% |
Max drawdown | -5.70% | -11.11% | -14.82% | -25.28% |
Max drawdown duration | 37d | 137d | 226d | 713d |
Time to recover | N/A | N/A | 35d | 441d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ROAM?
ROAM is a Passive ETF that provides exposure to Equity assets. It is managed by Hartford Funds.
What index does ROAM track?
ROAM tracks the Hartford Multifactor Emerging Markets Equity GTR Index - USD, aiming to replicate its performance through full replication.
What does ROAM invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of ROAM?
The total expense ratio (TER) of ROAM is 0.44%, representing the annual fee charged by the fund manager.
When was ROAM launched?
ROAM was launched on February 25, 2015, marking its entry into the ETF market.
Who is the issuer of ROAM?
ROAM is issued by Hartford Funds.
What is the AUM of ROAM?
As of October 16, 2026, ROAM manages $105.19 M, reflecting the total assets held in the fund.
How has ROAM performed recently?
As of October 16, 2026, ROAM delivered a return of -2.22% over the past month (1M performance), 0.98% over the past three months (3M), and 21.83% year-to-date (YTD).
What are the recent fund flows for ROAM?
As of October 16, 2026, ROAM has seen net flows of -$2M in the past month (1M flow) and +$28M year-to-date (YTD).
Does ROAM pay dividends?
As of October 16, 2026, ROAM has a trailing 12-month distribution yield of 2.41%.
How many holdings are in ROAM
As of August 31, 2026, ROAM holds 321 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ROAM?
As of August 31, 2026, ROAM holds 321 securities, with 19.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of ROAM?
As of August 31, 2026, ROAM holds a portfolio of 321 underlyings, with its largest positions including Samsung Electro-Mechanics Co., Ltd., United Microelectronics Corp. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ROAM invest in?
As of August 31, 2026, ROAM has its largest geographic exposures in Taiwan, China and Republic of Korea.
What sectors or themes does ROAM focus on?
As of August 31, 2026, ROAM is primarily exposed to Technology and Finance.
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