ROAM — Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF (ticker: ROAM) is a equity ETF issued by The Hartford Insurance Group, Inc. tracking Hartford Multi-factor Emerging Markets Equity Index. It was launched on 2015-02-26.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.63% |
| 1 Week | -6.00% |
| 1 Month | -1.19% |
| 3 Months | 13.71% |
| 6 Months | 20.87% |
| YTD | 20.89% |
| 1 Year | 39.84% |
| 3 Years | 84.40% |
| 5 Years | 68.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GAZPROM PJSC SPON ADR ADR | OGZD | — |
| 2 | NEBIUS GROUP NV COMMON STOCK EUR.01 | NBIS | — |
| 3 | MMC NORILSK NICKEL PJSC ADR ADR | MNOD | — |
| 4 | LUKOIL PJSC COMMON STOCK RUB.025 | LKOH | — |
| 5 | ICICI BANK LTD SPON ADR ADR | IBN | — |
| 6 | LUKOIL PJSC SPON ADR ADR USD.025 | LKOD | — |
| 7 | MSCI EMGMKT SEP24 IFUS 20240920 | MEMU4 | — |
| 8 | MMC NORILSK NICKEL PJSC COMMON STOCK RUB.01 | GMKN | — |
| 9 | GAZPROM PJSC COMMON STOCK RUB5.0 | GAZP | — |
| 10 | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 | SBER | — |
Fund Profile
| Issuer | The Hartford Insurance Group, Inc. |
|---|---|
| Brand | Hartford |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | Hartford Multi-factor Emerging Markets Equity Index |
| Inception Date | 2015-02-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ROAM |
|---|---|
| Full Name | Hartford Multifactor Emerging Markets ETF |
| Issuer | The Hartford Insurance Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $120.66M |
| Inception | 2015-02-26 |
| Index Tracked | Hartford Multi-factor Emerging Markets Equity Index |
Frequently Asked Questions
What does ROAM track?
ROAM (Hartford Multifactor Emerging Markets ETF) tracks Hartford Multi-factor Emerging Markets Equity Index, a equity benchmark.
What is the expense ratio of ROAM?
ROAM has an expense ratio of 0.00% per year.
What is the AUM of ROAM?
ROAM has approximately $120.66M in assets under management.
Does ROAM pay a dividend?
ROAM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ROAM?
ROAM is issued by The Hartford Insurance Group, Inc. under the Hartford brand, launched on 2015-02-26.
Open the interactive ROAM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.