ETF Research

ROAM: HARTFORD MULTIFACTOR EMERGING MARKETS ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:48 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ticker: ROAM) is an exchange-traded fund that invests in a variety of companies. This specific fund holds 313 different investments. Because the list provided is partial, we can only see the "Top Holdings," which are some of the largest companies in the fund. These include Aspeed Technology Inc (1.30%), MediaTek Inc (1.21%), and SK Hynix Inc (1.10%).

What the numbers show

As of October 6, 2026, the current price of one share of ROAM is $36.30. An estimated price from roughly one year ago was about $28.23.

When looking at how much money an ETF makes, it is important to know the difference between "price return" and "total return."

• Price return only tracks how much the share price itself went up or down.

• Total return tracks the share price change *plus* any cash payments (distributions) you received.

Here is what the data shows for ROAM:

• Year-to-Date (YTD): The price return is approximately 24.60%, while the total return is approximately 25.75%.

• One Year: The price return is approximately 28.60%, and the total return is approximately 32.08%.

• Three Years: The price return is approximately 72.84%, and the total return is approximately 95.11%.

To put this in perspective, if you had invested $10,000 into just the share price one year ago, your investment would have grown to approximately $12,859.80 based on the one-year price return.

Income and distribution explanation

Some investors look for ETFs that pay out cash, which are called distributions. ROAM has a distribution yield of approximately 2.33%. This means the amount of cash paid out is about 2.33% of the ETF's price.

In the last 12 months, the fund made two payments. The frequency of these payments is described as "irregular" or "less frequent." It is important to remember that a distribution yield is not the same as your total return. While distributions provide cash, they are just one part of how an investment performs overall.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF shrinks over time. Some investors worry about this because if the value of the fund's holdings drops significantly, it can be hard for the share price to recover.

For ROAM, the data shows an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag present.

Pros

• Strong Returns: The fund has shown significant positive price returns and total returns over the last one, three, and five years.

• Income Rating: The fund has an income rating grade of "A."

• Low Erosion Risk: The data indicates no detected price erosion.

Cons

• Partial Information: The list of holdings provided is only a partial list, meaning there are many other companies in the fund that are not shown here.

• Irregular Payments: Distributions do not happen on a regular, predictable schedule.

Beginner takeaway

ROAM is an ETF that has experienced significant growth in both its share price and its total return over several years. It also provides some cash through distributions, though these payments do not happen on a set schedule. According to the provided data, the fund does not show signs of price erosion.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

313 holdings available
# Holding Ticker Weight
1 ASPEED TECHNOLOGY INC n/a 1.30%
2 MEDIATEK INC n/a 1.21%
3 SK HYNIX INC n/a 1.10%
4 SAMSUNG ELECTRONICS CO LTD n/a 1.09%
5 SAMSUNG ELECTRO-MECHANICS CO LTD n/a 1.08%
6 n/a TSM 1.05%
7 UNITED MICROELECTRONICS CORP n/a 1.05%
8 LENOVO GROUP LTD n/a 1.02%
9 REALTEK SEMICONDUCTOR CORP n/a 1.01%
10 n/a n/a 1.00%
Show all 313 holdings
1. ASPEED TECHNOLOGY INC n/a 1.30%
2. MEDIATEK INC n/a 1.21%
3. SK HYNIX INC n/a 1.10%
4. SAMSUNG ELECTRONICS CO LTD n/a 1.09%
5. SAMSUNG ELECTRO-MECHANICS CO LTD n/a 1.08%
6. n/a TSM 1.05%
7. UNITED MICROELECTRONICS CORP n/a 1.05%
8. LENOVO GROUP LTD n/a 1.02%
9. REALTEK SEMICONDUCTOR CORP n/a 1.01%
10. n/a n/a 1.00%
11. CHROMA ATE INC n/a 0.98%
12. MPI CORP n/a 0.93%
13. TATA CONSULTANCY SERVICES LTD n/a 0.90%
14. TECH MAHINDRA LTD n/a 0.89%
15. INFOSYS LTD ADR INFY 0.88%
16. SAUDI ARABIAN OIL CO n/a 0.88%
17. n/a n/a 0.86%
18. BANK OF CHINA LTD CLASS H n/a 0.83%
19. n/a n/a 0.82%
20. PETROCHINA CO LTD CLASS H n/a 0.82%
21. n/a n/a 0.53%
22. ULTRAPAR PARTICIPACOES SA n/a 0.53%
23. ASUSTEK COMPUTER INC n/a 0.52%
24. MPHASIS LTD n/a 0.52%
25. PKO BANK POLSKI SA n/a 0.52%
26. SUN PHARMACEUTICALS INDUSTRIES LTD n/a 0.52%
27. CHINA SHENHUA ENERGY CO LTD CLASS H n/a 0.51%
28. GRUPO CIBEST SA PREF PREFERENCE n/a 0.51%
29. LITE-ON TECHNOLOGY CORP n/a 0.48%
30. n/a n/a 0.48%
31. LATAM AIRLINES GROUP SA ADR LTM 0.47%
32. LTM LTD n/a 0.47%
33. MSCI EMGMKT DEC26 IFUS 20261218 n/a 0.47%
34. SAMSUNG SDI CO LTD n/a 0.47%
35. ZHEN DING TECHNOLOGY HOLDING LTD n/a 0.46%
36. LARGAN PRECISION CO LTD n/a 0.45%
37. FIRSTRAND LTD n/a 0.44%
38. ANTA SPORTS PRODUCTS LTD n/a 0.42%
39. GRUPO MEXICO SAB DE CV CLASS B n/a 0.42%
40. PT BANK CENTRAL ASIA TBK n/a 0.42%
41. BEONE MEDICINES LTD ORDINARY SHARES n/a 0.41%
42. CHINA MERCHANTS BANK CO LTD CLASS H n/a 0.41%
43. SAUDI NATIONAL BANK n/a 0.40%
44. STANDARD BANK GROUP LTD n/a 0.40%
45. n/a n/a 0.39%
46. n/a n/a 0.39%
47. PT ASTRA INTERNATIONAL TBK n/a 0.39%
48. WEG SA n/a 0.39%
49. CHUNGHWA TELECOM CO LTD n/a 0.38%
50. MEITUAN CLASS B n/a 0.38%
51. n/a n/a 0.38%
52. PLDT INC n/a 0.38%
53. VALE SA ADR VALE 0.38%
54. n/a n/a 0.37%
55. BB SEGURIDADE PARTICIPACOES SA n/a 0.36%
56. CSPC PHARMACEUTICAL GROUP LTD n/a 0.36%
57. PT ADARO ANDALAN INDONESIA TBK n/a 0.36%
58. SAMSUNG LIFE INSURANCE CO LTD n/a 0.36%
59. AMBEV SA n/a 0.35%
60. BANK POLSKA KASA OPIEKI SA n/a 0.35%
61. n/a n/a 0.35%
62. n/a n/a 0.35%
63. PHARMAESSENTIA CORP n/a 0.34%
64. LUPIN LTD n/a 0.33%
65. MIGROS TICARET AS n/a 0.33%
66. UNITED PLANTATION BHD n/a 0.33%
67. HON PRECISION INC n/a 0.32%
68. KUNLUN ENERGY CO LTD n/a 0.32%
69. n/a n/a 0.32%
70. AAC TECHNOLOGIES HOLDINGS INC n/a 0.31%
71. PUBLIC BANK BHD n/a 0.31%
72. REDINGTON LTD n/a 0.31%
73. TATA STEEL LTD n/a 0.31%
74. CHINA MENGNIU DAIRY CO LTD n/a 0.30%
75. MR D.I.Y. GROUP (M) BHD n/a 0.30%
76. n/a n/a 0.30%
77. NAVER CORP n/a 0.30%
78. SABIC AGRI-NUTRIENT CO n/a 0.30%
79. STATE BANK OF INDIA n/a 0.30%
80. ANGLOGOLD ASHANTI PLC AU 0.29%
81. ASIAN PAINTS LTD COMMON STOCK INR1.0 n/a 0.29%
82. BDO UNIBANK INC n/a 0.29%
83. n/a n/a 0.29%
84. PIDILITE INDUSTRIES LTD n/a 0.29%
85. KINGBOARD LAMINATES HOLDINGS LTD n/a 0.28%
86. n/a n/a 0.28%
87. AL RAJHI BANK n/a 0.27%
88. INNOLUX CORP n/a 0.27%
89. n/a n/a 0.27%
90. n/a n/a 0.27%
91. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.27%
92. ZTE CORP CLASS H n/a 0.27%
93. CHINA RESOURCES POWER HOLDINGS CO LTD n/a 0.26%
94. CIMB GROUP HOLDINGS BHD n/a 0.26%
95. FEDERAL INSURANCE CO LTD n/a 0.26%
96. HUANENG POWER INTERNATIONAL INC CLASS H n/a 0.26%
97. METROPOLITAN BANK & TRUST CO n/a 0.26%
98. n/a n/a 0.26%
99. WISTRON CORP n/a 0.26%
100. BANK OF THE PHILIPPINE ISLANDS n/a 0.25%
101. COCA-COLA FEMSA SAB DE CV ADR KOF 0.25%
102. n/a n/a 0.25%
103. PRESS METAL ALUMINIUM HOLDINGS BHD n/a 0.25%
104. WIPRO LTD ADR WIT 0.25%
105. KINGBOARD HOLDINGS LTD n/a 0.24%
106. n/a n/a 0.24%
107. n/a n/a 0.24%
108. TELEFONICA BRASIL SA n/a 0.24%
109. YAGEO CORP n/a 0.24%
110. COAL INDIA LTD n/a 0.23%
111. GOLD FIELDS LTD ADR GFI 0.23%
112. ITAU UNIBANCO HOLDING SA ADR ITUB 0.23%
113. MALAYAN BANKING BHD n/a 0.23%
114. MEGA FINANCIAL HOLDING CO LTD n/a 0.23%
115. n/a n/a 0.23%
116. PAGE INDUSTRIES LTD n/a 0.23%
117. ULTRATECH CEMENT LTD n/a 0.23%
118. US DOLLAR n/a 0.23%
119. AUROBINDO PHARMA LTD n/a 0.22%
120. BANCO SANTANDER CHILE n/a 0.22%
121. CHINA PETROLEUM & CHEMICAL CORP CLASS H n/a 0.22%
122. ETIHAD ETISALAT CO JSC n/a 0.22%
123. LAURUS LABS LTD n/a 0.22%
124. SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD n/a 0.22%
125. VIBRA ENERGIA SA n/a 0.22%
126. CTBC FINANCIAL HOLDING CO LTD n/a 0.21%
127. ENEVA SA COMMON STOCK n/a 0.21%
128. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.21%
129. LS ELECTRIC CO LTD n/a 0.21%
130. n/a n/a 0.21%
131. n/a n/a 0.21%
132. NEPI ROCKCASTLE NV n/a 0.21%
133. SAUDI INVESTMENT BANK n/a 0.21%
134. SM PRIME HOLDINGS INC n/a 0.21%
135. BENEFIT SYSTEMS SA n/a 0.20%
136. BID CORP LTD n/a 0.20%
137. EMBASSY OFFICE PARKS REIT n/a 0.20%
138. HON HAI PRECISION INDUSTRY CO LTD n/a 0.20%
139. n/a n/a 0.20%
140. n/a n/a 0.20%
141. PT BANK MANDIRI (PERSERO) TBK n/a 0.20%
142. UNI-PRESIDENT ENTERPRISES CORP n/a 0.20%
143. WINBOND ELECTRONICS CORP n/a 0.20%
144. ASELSAN ELEKTRONIK SANAYI VE TICARET AS n/a 0.19%
145. HANSOH PHARMACEUTICAL GROUP CO LTD n/a 0.19%
146. HD HYUNDAI ELECTRIC n/a 0.19%
147. n/a n/a 0.19%
148. n/a n/a 0.19%
149. n/a n/a 0.19%
150. n/a n/a 0.19%
151. RAIA DROGASIL SA n/a 0.19%
152. SCB X PCL NVDR n/a 0.19%
153. APOLLO HOSPITALS ENTERPRISE LTD n/a 0.18%
154. ERSTE BANK POLSKA SA n/a 0.18%
155. FIRST FINANCIAL HOLDING CO LTD n/a 0.18%
156. HYUNDAI MOBIS CO LTD n/a 0.18%
157. KOTAK MAHINDRA BANK LTD n/a 0.18%
158. n/a n/a 0.18%
159. n/a n/a 0.18%
160. NESTLE INDIA LTD n/a 0.18%
161. NU HOLDINGS LTD ORDINARY SHARES CLASS A NU 0.18%
162. PLAZA SA SHS n/a 0.18%
163. TITAN CO LTD n/a 0.18%
164. TS FINANCIAL HOLDING CO LTD n/a 0.18%
165. GRUPO BIMBO SAB DE CV CLASS A n/a 0.17%
166. HAIER SMART HOME CO LTD CLASS H n/a 0.17%
167. ICICI BANK LTD ADR IBN 0.17%
168. n/a n/a 0.17%
169. PTT EXPLORATION & PRODUCTION PCL ADR PEXNY 0.17%
170. TELEKOM MALAYSIA BHD n/a 0.17%
171. TIME DOTCOM BHD n/a 0.17%
172. BAJAJ FINANCE LTD n/a 0.16%
173. BANCO DE CREDITO E INVERSIONES SA n/a 0.16%
174. BANK BRADESCO SA ADR BBD 0.16%
175. BANK OF COMMUNICATIONS CO LTD CLASS H n/a 0.16%
176. n/a n/a 0.16%
177. n/a n/a 0.16%
178. n/a n/a 0.16%
179. PB FINTECH LTD COMMON STOCK INR2.0 n/a 0.16%
180. CELLTRION INC n/a 0.15%
181. CHINA CITIC BANK CORP LTD CLASS H n/a 0.15%
182. ENEL CHILE SA n/a 0.15%
183. n/a n/a 0.15%
184. n/a n/a 0.15%
185. SINOPAC FINANCIAL HOLDINGS CO LTD n/a 0.15%
186. AXIS BANK LTD n/a 0.14%
187. AYALA LAND INC n/a 0.14%
188. CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.14%
189. CIPLA LTD n/a 0.14%
190. MARUTI SUZUKI INDIA LTD n/a 0.14%
191. n/a n/a 0.14%
192. NANYA TECHNOLOGY CORP n/a 0.14%
193. NTPC LTD n/a 0.14%
194. PETRONAS GAS BHD n/a 0.14%
195. RHB BANK BHD n/a 0.14%
196. RIYAD BANK n/a 0.14%
197. UNIMICRON TECHNOLOGY CORP n/a 0.14%
198. 3SBIO INC SHS UNITARY 144A/REG S n/a 0.13%
199. ALUMINUM CORP OF CHINA LTD CLASS H n/a 0.13%
200. BHARTI AIRTEL LTD n/a 0.13%
201. JBS NV ORDINARY SHARES CLASS A JBS 0.13%
202. KPJ HEALTHCARE BHD n/a 0.13%
203. n/a n/a 0.13%
204. NATIONAL ALUMINIUM CO LTD n/a 0.13%
205. PARQUE ARAUCO SA n/a 0.13%
206. PT UNITED TRACTORS TBK n/a 0.13%
207. SK INC n/a 0.13%
208. TERA YATIRIM TEKNOLOJI HOLDING AS n/a 0.13%
209. ALINMA BANK n/a 0.12%
210. TENCENT HOLDINGS LTD n/a 0.12%
211. VODACOM GROUP LTD n/a 0.12%
212. BANQUE SAUDI FRANSI n/a 0.11%
213. FALABELLA SA n/a 0.11%
214. KOC HOLDING AS n/a 0.11%
215. SAMVARDHANA MOTHERSON INTERNATIONAL LTD n/a 0.11%
216. SHRIRAM FINANCE LTD n/a 0.11%
217. WAAREE ENERGIES LTD COMMON STOCK INR10.0 n/a 0.11%
218. E. SUN FINANCIAL HOLDING CO LTD n/a 0.10%
219. GLENMARK PHARMACEUTICALS LTD n/a 0.10%
220. HERO MOTOCORP LTD n/a 0.10%
221. HINDALCO INDUSTRIES LTD n/a 0.10%
222. HONG LEONG BANK BHD n/a 0.10%
223. KGI FINANCIAL HOLDING CO LTD n/a 0.10%
224. MANILA ELECTRIC CO n/a 0.10%
225. PT ALAMTRI RESOURCES INDONESIA TBK n/a 0.10%
226. SAUDI ENERGY CO n/a 0.10%
227. TVS MOTOR CO LTD n/a 0.10%
228. BYD CO LTD CLASS H n/a 0.09%
229. CATHAY FINANCIAL HOLDING CO LTD n/a 0.09%
230. HUA NAN FINANCIAL HOLDINGS CO LTD n/a 0.09%
231. HYUNDAI MOTOR CO n/a 0.09%
232. n/a n/a 0.09%
233. n/a n/a 0.09%
234. n/a n/a 0.09%
235. n/a n/a 0.09%
236. n/a n/a 0.09%
237. PRIO SA n/a 0.09%
238. SAUDI BRITISH BANK n/a 0.09%
239. AMMB HOLDINGS BHD n/a 0.08%
240. BANK ALJAZIRA n/a 0.08%
241. CIA PARANAENSE DE ENERGIA COPEL n/a 0.08%
242. COSCO SHIPPING HOLDINGS CO LTD CLASS H n/a 0.08%
243. DIVI'S LABORATORIES LTD n/a 0.08%
244. EQUATORIAL SA n/a 0.08%
245. HANWHA AEROSPACE CO LTD n/a 0.08%
246. JD.COM INC ORDINARY SHARES CLASS A n/a 0.08%
247. WEICHAI POWER CO LTD CLASS H n/a 0.08%
248. ARAB NATIONAL BANK n/a 0.07%
249. BROOKFIELD INDIA REAL ESTATE TRUST n/a 0.07%
250. n/a n/a 0.07%
251. n/a n/a 0.07%
252. n/a n/a 0.07%
253. WALMART DE MEXICO SAB DE CV COMMON STOCK n/a 0.07%
254. ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES n/a 0.07%
255. AU SMALL FINANCE BANK LTD n/a 0.06%
256. LI NING CO LTD n/a 0.06%
257. MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 n/a 0.06%
258. SINO BIOPHARMACEUTICAL LTD n/a 0.06%
259. ALIOR BANK SA n/a 0.05%
260. CEMEX SAB DE CV ADR CX 0.05%
261. CHINA RESOURCES LAND LTD n/a 0.05%
262. IGB REAL ESTATE INVESTMENT TRUST n/a 0.05%
263. IOI CORP BHD n/a 0.05%
264. MARICO LTD n/a 0.05%
265. MTN GROUP LTD n/a 0.05%
266. SAMSUNG C&T CORP n/a 0.05%
267. SIGMA FOODS SAB DE CV CLASS A n/a 0.05%
268. ELECTRICAL INDUSTRIES CO n/a 0.04%
269. JD LOGISTICS INC n/a 0.04%
270. KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2.0 n/a 0.04%
271. NAVIN FLUORINE INTERNATIONAL LTD n/a 0.04%
272. PT ENERGI MEGA PERSADA TBK n/a 0.04%
273. BIDVEST GROUP LTD n/a 0.03%
274. CHINA EVERBRIGHT BANK CO LTD CLASS H n/a 0.03%
275. DISCOVERY LTD n/a 0.03%
276. GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B n/a 0.03%
277. SELCUK ECZA DEPOSU TICARET VE SANAYI AS n/a 0.03%
278. ABSA GROUP LTD n/a 0.02%
279. DAR ALARKAN REAL ESTATE DEVELOPMENT CO n/a 0.02%
280. GULF DEVELOPMENT PCL NVDR NVDR n/a 0.02%
281. HDFC BANK LTD n/a 0.02%
282. NEDBANK GROUP LTD n/a 0.02%
283. AXIA ENERGIA n/a 0.01%
284. COLOMBIAN PESO n/a 0.01%
285. ENN ENERGY HOLDINGS LTD n/a 0.01%
286. HONG KONG DOLLAR n/a 0.01%
287. KE HOLDINGS INC CLASS A n/a 0.01%
288. KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B n/a 0.01%
289. MALAYSIAN RINGGIT n/a 0.01%
290. NEW TAIWAN DOLLAR n/a 0.01%
291. PHILIPPINE PESO n/a 0.01%
292. QUANTA COMPUTER INC n/a 0.01%
293. RADICO KHAITAN LTD n/a 0.01%
294. SOUTH KOREAN WON n/a 0.01%
295. THAILAND BAHT n/a 0.01%
296. YUM CHINA HOLDINGS INC YUMC 0.01%
297. BRAZILIAN REAL n/a 0.00%
298. CHILEAN PESO n/a 0.00%
299. EURO CURRENCY n/a 0.00%
300. GAZPROM PJSC n/a 0.00%
301. GAZPROM PJSC ADR n/a 0.00%
302. INDIAN RUPEE n/a 0.00%
303. INDONESIAN RUPIAH n/a 0.00%
304. MEXICAN PESO (NEW) n/a 0.00%
305. PJSC LUKOIL n/a 0.00%
306. PJSC LUKOIL ADR LUKOY 0.00%
307. PJSC MINING & METALLURGICAL CO NORILSK NICKEL ADR n/a 0.00%
308. POLISH ZLOTY n/a 0.00%
309. POUND STERLING n/a 0.00%
310. SAUDI RIYAL n/a 0.00%
311. SBERBANK OF RUSSIA PJSC n/a 0.00%
312. SOUTH AFRICAN RAND n/a 0.00%
313. TURKISH LIRA n/a 0.00%
Holdings data last updated Oct 7, 2026 5:45 AM . Provider-reported weights may not sum exactly to 100%.
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