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ROAM ETF · Hartford Multifactor Emerging Markets ETF
The ROAM Exchange Traded Fund (ETF) is provided by Hartford Funds. It is built to track an index: Hartford Multifactor Emerging Markets Equity Index. The ROAM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-9.66%
Last price
$31.14
1M perf.
-6.60%
1M flows
+€6.6M
AuM
€77M
E/R
0.44%
Rating
ESG Consensus®
ROAM
$31.14
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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ROAM
$30.80
+4.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.60%  | +4.78% | +34.17% | +71.20%  | +57.56% | +2.45% | +2.45% | +6.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
518416201
ISIN
US5184162015
AuM
€77M
E/R
0.44%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
$30.80
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/25/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Hartford Multifactor Emerging Markets Equity Index
Asset class
Factors
N/A
Investment strategy
Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.78% | +34.17% | +71.20% | +57.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Hartford Multifactor Emerging Markets Equity GTR Index - USD
Index ticker
LROEMX Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Hartford Funds
Hartford Funds ID Card
Number of funds
17
Total AuM
€6.28B
Expense ratio range
0.19% - 0.7%
Average expense ratio
0.3759%
Top 5 funds by Hartford Funds
| AuM | ||
|---|---|---|
HTRB | Hartford Total Return Bond ETF | €1.97B |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | €1.24B |
HMOP | Hartford Municipal Opportunities ETF | €627M |
HFSI | Hartford Sustainable Income ETF | €621M |
ROUS | Hartford Multifactor US Equity ETF | €472M |
Frequently asked questions about ROAM
What does Hartford Multifactor Emerging Markets ETF, ROAM, invest in?
ROAM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does ROAM replicate?
ROAM tracks the Hartford Multifactor Emerging Markets Equity GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ROAM?
ROAM carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was ROAM launched?
ROAM was introduced to the market on February 25, 2015. It trades on United States
Who is the ETF issuer of ROAM?
Hartford Multifactor Emerging Markets ETF, ROAM, is provided by Hartford Funds. Learn more about Hartford Funds here.
What is the current assets under management (AUM) of ROAM?
ROAM oversees €77M in assets as of April 2, 2026.
How has ROAM performed lately?
Based on data from April 2, 2026, ROAM returned -6.60% over the past month, 4.78% over the last three months and 6.02% year-to-date.
What are the latest inflows or outflows for ROAM?
As of April 2, 2026, ROAM recorded net flows of +€6.7M over the last month and +€22M year-to-date.
Does ROAM distribute dividends?
ROAM follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.00%.
What is the base currency of ROAM?
The base currency of ROAM is USD.
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