ROAM
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk-Optimized Multifactor Emerging Markets Index, which tracks the performance of emerging market equity securities.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
27.5 M
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Fund sponsor | Hartford |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 25, 2015 |
| Assets (mns) | $28 |
| Expense ratio | 44 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| XIAOMI CORP. CLASS B | 1.8 % |
| AGRICULTURAL BANK OF CHINA-H | 1.4 % |
| LENOVO GROUP LTD | 1.3 % |
| BANK OF CHINA LTD - H | 1.3 % |
| IND & COMM BK OF CHINA - H | 1.2 % |
| CHINA CONSTRUCTION BANK-H | 1.2 % |
| SAUDI TELECOM CO. | 1.0 % |
| RADIANT OPTO-ELECTRONICS COR | 0.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.9 % |
| HON HAI PRECISION INDUSTRY | 0.9 % |
Constituent Breakdown
| Number of holdings | 336 |
| Herfindahl-Hirschman Index | 52 |
| Wgt avg mkt cap (mns) | $54,974 |
| Large cap (>$10bn) | 61.7% |
| Mid cap ($2-10bn) | 36.2% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 6.3% |
| Emerging mkts. | 93.7% |
Country Exposure
 |
CHINA | 19.1 % |
 |
TAIWAN | 18.4 % |
 |
INDIA | 13.8 % |
 |
SOUTH KOREA | 9.3 % |
 |
SAUDI ARABIA | 5.7 % |
 |
HONG KONG | 4.4 % |
 |
BRAZIL | 4.3 % |
 |
MALAYSIA | 3.4 % |
 |
TURKEY | 3.1 % |
 |
INDONESIA | 2.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.8% | 1.8% | 8.0% | -0.5% | 2.7% | -0.9% | -- | -0.8% |
| Dividend Yield | 1.4% | 0.0% | 1.5% | 4.1% | 8.2% | 3.8% | -- | 3.5% |
| Total Returns | 3.2% | 1.9% | 9.5% | 3.6% | 10.9% | 3.0% | -- | 2.7% | Ann. Volatility | 11.6% | 13.0% | 13.1% | 15.0% | 20.0% | 18.9% | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 56% |
| MSCI EAFE | 0.84 | 82% |
| MSCI Emg Mkts | 0.90 | 92% |
Liquidity Measures
| Avg. volume (000) | 12 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.54% |
| ADV of underlying (mns) | $9,981 |
Technical Indicators
| Recent close | $22.95 |
| 30d moving avg. | $23.34 |
| Annualized volatility | 16.1% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ROAM |
Expenses vs. ROAM |
ALTAR Score™ vs. ROAM |
|---|---|---|---|---|
| JHEM | John Hancock Multifactor Emerging Markets ETF | 36.8% | +5 bp | -0.6% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 36.4% | +5 bp | +6.1% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 35.4% | +6 bp | +0.4% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 34.4% | -9 bp | +11.3% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 34.2% | -5 bp | +6.4% |
| RODE | Hartford Multifactor Diversified International ETF | 33.1% | -15 bp | -1.6% |
| ECON | Columbia Emerging Markets Consumer ETF | 33.1% | +5 bp | +2.1% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 32.3% | -14 bp | -2.0% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 31.5% | +1 bp | -0.1% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 30.2% | +1 bp | -0.1% |
Risk and Returns: ROAM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ROAM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
ROAM
11.7%
Cat. Avg
10.0%
ALTAR Score™ Calculation
Category Overview
There are 151 funds in the Emerging Equity category, with an average ALTAR Score™
of 10.0% and a standard deviation of
4.2%. ROAM's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places ROAM in the 65th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ROAMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| ROAM (44 bp) Percentile rank | 24 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ROAM | 44.0 | 53.9 | 97.9 |
| Peer Avg. | 49.6 | 28.0 | 77.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .