Hartford Multifactor Emerging Markets ETFROAM

HartfordInternationalEmerging#70 of 521 by YTD

$33.52

−0.7% last session

+16.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 27, 2023 – Nov 3, 2026ROAM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−7.1%	−4.9%	+16.1%	+18.5%	+85.7%	+66.4%	+94.1%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $102M
Expense ratio: 0.44%
Distribution yield: 2.5%
NAV: $34.01
Volume: 8K
Avg. volume 30D: 14K
High today: $33.63
Low today: $33.48
Previous close: $33.74
52-week high: $37.76
52-week low: $28.38
Our risk indicator: 4/5

ROAM in One Breath

ROAM Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#26ROAMHartford+16.1%$102M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in ROAM

$10,000 in ROAM became

$16,643

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ROAM’s Top Holdings

Today

TCS.BO1.1%TECHM.BO1.1%2379.TW1.1%5274.TWO1.1%INFY1.1%TSM1.0%0857.HK1.0%005930.KS1.0%2222.SR1.0%HCLTECH.BO1.0%000660.KS1.0%ICTEF1.0%2454.TW1.0%009150.KS0.9%0097.KL0.9%COFORGE.BO0.9%033780.KS0.9%1398.HK0.9%000810.KS0.9%6223.TWO0.8%0939.HK0.8%1810.HK0.8%

TCS.BOTata Consultancy Svcs Inr1.01.1%TECHM.BO1.1%2379.TW1.1%5274.TWO1.1%INFY1.1%TSM1.0%0857.HK1.0%005930.KS1.0%2222.SR1.0%HCLTECH.BO1.0%000660.KS1.0%ICTEF1.0%

TechnologyFinancial ServicesEnergyIndustrialsOther

Hartford ROAM · 343 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ROAM Holds

Today

Technology33.6%

TCS.BO 1.1 · TECHM.BO 1.1 · 2379.TW 1.1 · 5274.TWO 1.1 · INFY 1.1 · TSM · 005930.KS

Financial Services22.5%

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

Energy6.7%

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

Industrials6.2%

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

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 3, 2026

Tata’s Share of ROAM

Today

1.1%

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

Tata held by ROAM

$1.1M

Most Tata per dollar

INDH2.5%

FLIN1.7%

ROAM1.1%

Hartford ROAM · each square = $10 of $1,000 · as of Nov 3, 2026

ROAM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

ROAM$102M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 4, 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 4, 2026

Inside ROAM

343 holdings · as of Nov 3, 2026

ROAM

Hartford Multifactor Emerging Markets ETF

Today

Technology33.6%TCS.BOINFYTSM25 more holdings19.8% of the fundFinancial Services22.5%FSR.J6 more holdings13.4% 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.BINFY33 more holdings27.2% of the fundFinancial Services22.5%14 moreEnergy6.7%PKN.WIndustrials6.2%ICTEF1 moreConsumer Cyclical6.1%Healthcare5.4%Consumer Defensive5.1%FMXCommunication Services4.6%Basic Materials4.4%

#	Ticker	Company	Weight ▼
1	TCS.BO	Tata Consultancy Svcs Inr1.0	1.12%
2	TECHM.BO	Tech Mahindra Inr5.0	1.10%
3	2379.TW	Realtek Semiconductor Twd10.0	1.08%
4	5274.TWO	Aspeed Technology Twd10.0	1.08%
5	INFY	Infosys SP	1.06%
6	TSM	Taiwan Semiconductor SP	0.99%
7	0857.HK	Petrochina H Cny1.0	0.98%
8	005930.K	Samsung Electronics Krw100.0	0.98%
9	2222.SR	Saudi Arabian OIL	0.98%
10	HCLTECH.	HCL Technologies Inr2.0	0.97%

TechnologyFinancial ServicesEnergyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesBasic MaterialsUtilitiesReal EstateOther

Hartford ROAM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.3%

How It Compares

ROAM

Hartford Multifactor Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
ROAM	HartfordThis fundRead Desk	0.44%	+16.1%	+18.5%	$102M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ROAM head to head with IEMG →

IEMG vs ROAM

YTD

IEMGiShares · EmergingROAMHartford · Emerging

Year to date

+11.4%

+16.1%

ROAM wins+4.8 pts

Past year

+11.6%

+18.5%

ROAM wins+6.9 pts

Fee

0.09%

0.44%

IEMG winslower fee

Yield

2.4%

2.5%

ROAM wins+0.1 pts

AUM

$146B

$102M

IEMG1432.4× more

3–1ROAM wins

iShares IEMG and Hartford ROAM · year-to-date · as of Nov 4, 2026 · AUM not scored

ROAM vs VOO

YTD

ROAM · Hartford Multifactor Emerging Markets

+16.1%

VOO · S&P 500

+11.5%

Gap

4.6 pts

Hartford ROAM and Vanguard VOO · YTD total return · as of Nov 4, 2026

ROAM vs Its Peer Average

YTD

ROAMAvsBPeer average

1D−0.7%−0.3%

1M−7.1%−8.9%

3M−4.9%−6.0%

YTD+16.1%+11.8%

1Y+18.5%+13.2%

3Y+85.7%+72.0%

5Y+66.4%+38.9%

6–1ROAM wins

132 Emerging peers · each row scaled to its leader

The Details

ROAM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.10%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−23.5%

52-week range

$33.52

$28.38−11.2% from the high$37.76

Hartford ROAM · past-year price moves · as of Nov 4, 2026

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 4, 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$34.01

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D14K

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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