# ROAM (Hartford Multifactor Emerging Markets ETF)

Hartford · Stock ETFs · Emerging markets · data as of Oct 2, 2026

ROAM tracks an index and returned +30.5% over the past year.

## Key facts

- ROAM, total return, 1 year: +30.5%, as of Oct 2, 2026.
- ROAM, expense ratio: 0.44%, as of Oct 2, 2026.
- ROAM, holdings: 322, as of Oct 2, 2026.
- ROAM, below its high: −4.4%, as of Oct 2, 2026.
- ROAM, net assets: $106m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ROAM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +15.5% | +17.9% | −2.4 pts | −12.9 pts |
| 1 year | +30.5% | +16.2% | +14.2 pts | +6.1 pts |
| 3 years | +94.5% | +89.3% | +5.2 pts | −20.3 pts |
| Since listing | +106.5% | +342.3% | −235.8 pts | −544.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $35.63 | ETFIQ |
| Listed since | Feb 26, 2015 | ETFIQ |
| Net assets | $106m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 322 | ETFIQ |
| Top ten weight | 13.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has ROAM performed?

Over the year to Oct 2, 2026, ROAM returned +30.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +94.5%.

### What does ROAM cost?

The prospectus expense ratio is 0.44% a year.

### What does ROAM hold?

322 positions as filed for Jul 31, 2026, with the top ten at 13.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is ROAM below its high?

4.4% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ROAM, data as of Oct 2, 2026. https://etfiq.com/funds/roam
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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