ROAM
Hartford Multifactor Emerging Markets ETF
1W: -1.4%
1M: -2.9%
3M: -1.0%
YTD: +20.0%
1Y: +26.7%
3Y: +86.1%
5Y: +74.9%
$35.63
+0.26 (+0.74%)
Weekly Expected Move ±1.9%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$110M
Holdings332
Top 10 Wt10.9%
Volume43,527
Avg Volume21,817
Beta1.01
Portfolio Fundamentals
P/E10.0
P/B2.7
Div Yield3.14%
ROE31.6%
% Profitable90%
Inception2015-02-27
Sector Allocation
Technology
33.1%
Financial Services
22.8%
Energy
6.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.9%
Industrials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | 5274.TWO | 1.29% | $1.4M | 2,300 |
| 2 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.13% | $1.2M | 8,000 |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.12% | $1.2M | 934 |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 1.12% | $1.2M | 6,043 |
| 5 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 009150.KS | 1.12% | $1.2M | 1,077 |
| 6 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.07% | $1.2M | 2,537 |
| 7 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 1.06% | $1.1M | 239,000 |
| 8 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 1.03% | $1.1M | 248,000 |
| 9 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 2379.TW | 1.03% | $1.1M | 47,000 |
| 10 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICTEF | 1.00% | $1.1M | 74,640 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-25 | 0992.HK | Changed | 246000 → 248000 |
| 2026-09-25 | 3231.TW | Changed | 48000 → 49000 |
| 2026-09-25 | 4958.TW | Changed | 33000 → 34000 |
| 2026-09-25 | 0097.KL | Changed | 349800 → 352200 |
| 2026-09-25 | BAJFINANCE.BO | Changed | 14892 → 17332 |