HartfordInternationalEmerging#55 of 521 by YTD

Hartford Multifactor Emerging Markets ETFROAM

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$33.13+1.0%

+$0.33 · Nov 6 close

Buy

AUM: $99M
Fee: 0.44%
Yield: 2.5%

Bumpy · 1Y: 1.4×S&P
Volume: 49K
NAV: $33.12

What's insideAll 360 →

TECHM.BO 1.1%TCS.BO 1.1%INFY 1.1%2379.TW 1.0%

52-week range12% below the high

$28.38$37.76

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−6.5%	−6.1%	+14.8%	+16.8%	+81.4%	+68.1%	+91.8%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ROAM in One Breath

ROAM Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$555M

#2FTHFFirst Trust+27.4%$130M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$117M

#5STXEStrive+20.6%$122M

#6EMDMFirst Trust+20.4%$39.3M

#7PIEInvesco+19.8%$224M

#8EMXCiShares+18.0%$24.3B

#16ROAMHartford+14.8%$99.4M

End-of-day Nov 8, 2026 · 113 Emerging ETFs by YTD

$10,000 in ROAM

$10,000 in ROAM became

$16,809

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ROAM’s Top Holdings

Today

TECHM.BOTech Mahindra Inr5.01.1%TCS.BO1.1%INFY1.1%2379.TW1.0%2222.SR1.0%HCLTECH.BO1.0%ICTEF1.0%0857.HK1.0%0097.KL0.9%1810.HK0.9%COFORGE.BO0.9%TSM0.9%

TechnologyFinancial ServicesEnergyIndustrialsOther

Hartford ROAM · 343 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What ROAM Holds

Today

Technology33.6%

TECHM.BO 1.1 · TCS.BO 1.1 · INFY 1.1 · 2379.TW · HCLTECH.BO · 0097.KL · 1810.HK

Financial Services22.5%

1398.HK · 000810.KS · 0939.HK · 3988.HK · 1288.HK · 105560.KS · 316140.KS

Energy6.7%

2222.SR · 0857.HK · PETR4.SA · PKN.WA · 1088.HK · TUPRS.IS · UGPA3.SA

Industrials6.2%

ICTEF · DELTA-R.BK · 006400.KS · LTM · ASII.JK · 6936.HK · WEGE3.SA

Consumer Cyclical6.1%

4190.SR · LPP.WA · 000270.KS · 2020.HK · 3690.HK · NYKAA.BO

Healthcare5.4%

207940.KS · SUNPHARMA. · 6160.HK · 6446.TW

Consumer Defensive5.1%

033780.KS · FMX · BIMAS.IS · 9901.HK · 2319.HK · ABEV3.SA

Hartford ROAM · share of the fund by sector · as of Nov 6, 2026

Tech’s Share of ROAM

Today

1.1%

$11 of every $1,000 in ROAM is Tech

Tech held by ROAM

$1.1M

Most Tech per dollar

ROAM1.1%

Hartford ROAM · each square = $10 of $1,000 · as of Nov 6, 2026

ROAM’s Share of Emerging ETFs

Today

0.0%

of the $448B in 134 Emerging ETFs

ROAM$99.4M0.0%

IEMG$142B31.7%

VWO$125B28.0%

131 others$181B40.3%

Emerging ETF AUM · Nov 8, 2026

ROAM Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

ROAM$0.44

EEM$0.72

Expense ratio · Emerging peers · Nov 8, 2026

Inside ROAM

343 holdings · as of Nov 6, 2026

ROAM

Hartford Multifactor Emerging Markets ETF

Today

Technology33.6%TCS.BOINFYTSM24 more holdings20.4% of the fundFinancial Services22.5%FSR.J7 more holdings13.1% of the fundEnergy6.7%PKN.WIndustrials6.2%ICTEFLTMASII.Consumer Cyclical6.1%LPP.WHealthcare5.4%Consumer Defensive5.1%FMXCommunication Services4.6%AMXB.PHTCFBasic Materials4.4%KTY.WUtilities3.1%Real Estate2.1%

Technology33.6%TCS.BINFY32 more holdings27.3% of the fundFinancial Services22.5%15 moreEnergy6.7%PKN.WIndustrials6.2%ICTEF1 moreConsumer Cyclical6.1%LPP.WHealthcare5.4%Consumer Defensive5.1%FMXCommunication Services4.6%AMXB.Basic Materials4.4%

#	Ticker	Company	Weight ▼
1	TECHM.BO	Tech Mahindra Inr5.0	1.14%
2	TCS.BO	Tata Consultancy Svcs Inr1.0	1.13%
3	INFY	Infosys SP	1.12%
4	2379.TW	Realtek Semiconductor Twd10.0	1.00%
5	2222.SR	Saudi Arabian OIL	0.99%
6	HCLTECH.BO	HCL Technologies Inr2.0	0.99%
7	ICTEF	Intl Container Term Svcs Php1.0	0.97%
8	0857.HK	Petrochina H Cny1.0	0.95%
9	0097.KL	Vitrox BHD	0.92%
10	1810.HK	Xiaomi 0000025	0.92%

See all 360 holdings ↓

TechnologyFinancial ServicesEnergyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesBasic MaterialsUtilitiesReal EstateOther

Hartford ROAM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 18.8%

All ROAM Holdings

360 holdings · as of Nov 6, 2026

ROAM

ROAM’s Holdings

Today

#
1	TECHM.BOTech Mahindra Inr5.0	Technology	1.14%	$114.48	60K	$1.2M
2	TCS.BOTata Consultancy Svcs Inr1.0	Technology	1.13%	$113.18	43K	$1.1M
3	INFYInfosys	Technology	1.12%	$112.14	88K	$1.1M
4	2379.TWRealtek Semiconductor Twd10.0	Technology	1.00%	$99.86	46K	$1.0M
5	2222.SRSaudi Arabian OIL	Energy	0.99%	$99.15	143K	$999K
6	HCLTECH.BOHCL Technologies Inr2.0	Technology	0.99%	$98.58	66K	$994K
7	ICTEFIntl Container Term Svcs Php1.0	Industrials	0.97%	$97.02	74K	$978K
8	0857.HKPetrochina H Cny1.0	Energy	0.95%	$95.44	728K	$962K
9	0097.KLVitrox BHD	Technology	0.92%	$92.07	354K	$928K
10	1810.HKXiaomi 0000025	Technology	0.92%	$92.05	232K	$928K
11	COFORGE.BOCoforge Limited Inr2.0	Technology	0.89%	$89.41	41K	$901K
12	TSMTaiwan Semiconductor	Technology	0.89%	$89.13	2,544	$898K
13	1398.HKIND + Comm BK OF China H Cny1.0	Financial Services	0.88%	$88.26	879K	$890K
14	5274.TWOAspeed Technology Twd10.0	Technology	0.88%	$87.62	2,300	$883K
15	005930.KSSamsung Electronics Krw100.0	Technology	0.88%	$87.52	5,875	$882K

Hartford ROAM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ROAM

Hartford Multifactor Emerging Markets ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+2.1%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+1.9%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+2.2%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+1.7%	+10.7%	$26.2B
EMXC	iSharesRead Desk	0.25%	+2.8%	+21.2%	$24.3B
ROAM	HartfordThis fundRead Desk	0.44%	+1.0%	+16.8%	$99M

Emerging peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put ROAM head to head with IEMG →

IEMG vs ROAM

YTD

IEMGiShares · EmergingROAMHartford · Emerging

Year to date

+8.3%

+14.8%

ROAM wins+6.5 pts

Past year

+8.8%

+16.8%

ROAM wins+8.0 pts

Fee

0.09%

0.44%

IEMG winslower fee

Yield

2.5%

Level

AUM

$142B

$99.4M

IEMG1430.0× more

2–1ROAM wins

iShares IEMG and Hartford ROAM · year-to-date · as of Nov 9, 2026 · AUM not scored

ROAM vs VOO

YTD

ROAM · Hartford Multifactor Emerging Markets

+14.8%

VOO · S&P 500

+8.7%

Gap

6.1 pts

Hartford ROAM and Vanguard VOO · Today total return · as of Nov 9, 2026

ROAM vs Its Peer Average

YTD

ROAMAvsBPeer average

1D+1.0%+1.4%

1M−6.5%−8.6%

3M−6.1%−8.0%

YTD+14.8%+9.0%

1Y+16.8%+10.6%

3Y+81.4%+66.3%

5Y+68.1%+38.2%

6–1ROAM wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is ROAM?

View

ROAM

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×ROAM

Calm rank among 7 emerging funds#3

Other emerging funds1.3× to 2.2×

Hartford ROAM · daily swings over the past year vs the S&P 500

ROAM

Worst Drop

−12.0%from its Jun 22 high

Still below the high−11.1%

$10,000 at the high is now$8,890

Hartford ROAM · fall from the highest close, past year

ROAM

On a Bad Day

1.1×the S&P 500’s fall

ROAM’s worst day: Friday, Jun 5

ROAM

−4.7%

S&P 500

−2.6%

Up days55 of every 100

S&P 500 up days52 of every 100

Hartford ROAM · average move on days the S&P 500 fell

ROAM

Return for the Bumps

1Y#1 of 7 emerging funds

#1ROAMHartford

most for the bumps

#2EMXCiShares

#3AVEMAvantis

#4EEMiShares

#5IEMGiShares

#6SPEMSPDR

#7VWOVanguard

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ROAM

Cost

Today

$44a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

AVEM

$33

ROAM

$44

EEM

$72

Expense ratio 0.44%, taken from the fund’s value

ROAM

Volatility & Beta

18.5%annual volatility

S&P 500 volatility13.6%

Downside volatility13.1%

Beta vs SPY1.06

Correlation vs SPY0.78

Lowest beta of 7 emerging fundsROAM

Daily total returns × √252 · past 254 trading days

ROAM

Max Drawdown

−12.0%peak to trough

Peak closeJun 22, 2026

Current drawdown−11.1%

Worst day−4.73% · Jun 5

Closing prices, dividends in

ROAM

Up / Down Capture

106%down capture vs SPY

Down days

106%

Up days

114%

S&P 500

100%

Up ÷ down capture1.08

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

ROAM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
ROAM	0.68	0.96	18.5%	−12.0%	1.06	$44
EMXC	0.52	0.72	30.4%	−22.1%	1.71	$25
AVEM	0.23	0.32	25.3%	−17.7%	1.47	$33
EEM	0.19	0.26	26.2%	−18.5%	1.50	$72
IEMG	0.15	0.21	25.4%	−17.8%	1.47	$9
SPEM	0.00	0.01	18.2%	−11.4%	1.10	$7
VWO	−0.06	−0.09	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ROAM

Trading

Today

+0.03%above its holdings’ value

Close$33.13

NAV$33.12

Fee per $10,000$44 a year

Avg. volume 30D15K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

ROAM

Fund Facts

Today

2015launched Feb 25

Tracks[…]

Exchange · CUSIPAMEX · 518416201

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford ROAM · fund facts · as of Nov 9, 2026

ROAM

Payouts by Year

12Y

$0.33per share, Jun 2026

Distribution yield2.5%

PaidTwice a year

Latest ex-date · paidJun 25 · Jun 29, 2026

12 payouts added up$5.86 a share

Hartford ROAM · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.12

Premium / discount[…]

Median spread · 30D[…]

Volume today49K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 25, 2026	Jun 29, 2026	$0.33
Dec 23, 2025	Dec 26, 2025	$0.51
Jun 25, 2025	Jun 27, 2025	$0.41
Dec 23, 2024	Dec 26, 2024	$0.74
Jun 27, 2024	Jul 1, 2024	$0.21
Dec 22, 2023	Dec 28, 2023	$0.86
Jun 26, 2023	Jun 29, 2023	$0.35
Dec 22, 2022	Dec 28, 2022	$0.70
Jun 27, 2022	Jun 30, 2022	$0.32
Dec 22, 2021	Dec 28, 2021	$0.70
Jun 25, 2021	Jun 30, 2021	$0.31
Dec 23, 2020	Dec 29, 2020	$0.42

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