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ETF NYSE Arca USD

Hartford Multifactor Emerging Markets ETF ROAM

Issuer: Hartford SEC registrant: Lattice Strategies Trust Equity · International
Watch ROAM (sign in) Add to portfolio (ROAM) Set an alert for ROAM Compare ROAM with other ETFs Position size calculator for ROAM at 35.05 USD

How position sizing works
Last price 35.05 USD Change: Up +0.26 Percent change: Up +0.75%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.44%
Prospectus 26 Nov 2025
Net assets
$106.2M
As of 31 Jul 2026
Holdings
331
As of 31 Jul 2026
12-month distribution yield
2.41%
Twice a year
Asset class
Equity
From holdings

Hartford Multifactor Emerging Markets ETF (ROAM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Hartford. Its category is Equity · International (equity). Its last price was US$35.05 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$106.24 million as of 31 Jul 2026. Its latest holdings report lists 331 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 2.41%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.44%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.44%
Prospectus date
26 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$106,243,766
Total assets
$107,581,218
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 331 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ROAM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Samsung Electro-Mechanics Co Ltd KR7009150004 2.31% $2.5M Equity (common) South Korea KRW
2 United Microelectronics Corp TW0002303005 1.70% $1.8M Equity (common) Taiwan TWD
3 SK hynix Inc KR7000660001 1.56% $1.7M Equity (common) South Korea KRW
4 ASPEED Technology Inc TW0005274005 1.40% $1.5M Equity (common) Taiwan TWD
5 MediaTek Inc TW0002454006 1.35% $1.4M Equity (common) Taiwan TWD
6 Samsung Electronics Co Ltd KR7005930003 1.16% $1.2M Equity (common) South Korea KRW
7 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8575093013 1.13% $1.2M Short-term investment vehicles (cash funds) United States USD
8 Elite Material Co Ltd TW0002383007 1.11% $1.2M Equity (common) Taiwan TWD
9 MPI Corp TW0006223001 1.08% $1.1M Equity (common) Taiwan TWD
10 Chroma ATE Inc TW0002360005 1.04% $1.1M Equity (common) Taiwan TWD
11 International Container Terminal Services Inc PHY411571011 1.02% $1.1M Equity (common) Philippines PHP
12 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 1.01% $1.1M Equity (common) Taiwan USD
13 Industrial & Commercial Bank of China Ltd CNE1000003G1 1.00% $1.1M Equity (common) China HKD
14 ASE Technology Holding Co Ltd TW0003711008 0.99% $1.0M Equity (common) Taiwan TWD
15 Samsung SDS Co Ltd KR7018260000 0.99% $1.0M Equity (common) South Korea KRW
16 Saudi Arabian Oil Co SA14TG012N13 0.91% $969K Equity (common) Saudi Arabia SAR
17 Agricultural Bank of China Ltd CNE100000Q43 0.90% $958K Equity (common) China HKD
18 China Construction Bank Corp CNE1000002H1 0.89% $950K Equity (common) China HKD
19 HCL Technologies Ltd INE860A01027 0.89% $944K Equity (common) India INR
20 Delta Electronics Inc TW0002308004 0.86% $913K Equity (common) Taiwan TWD
21 Realtek Semiconductor Corp TW0002379005 0.86% $909K Equity (common) Taiwan TWD
22 Grupo Cibest SA COTK7PA00028 0.84% $889K Equity (preferred) Colombia COP
23 Advanced Info Service PCL TH0268010R11 0.84% $889K Equity (common) Thailand THB
24 Bank of China Ltd CNE1000001Z5 0.82% $874K Equity (common) China HKD
25 Latam Airlines Group SA US51817R2058 0.81% $862K Equity (common) Chile USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 331 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.69%
Equity (preferred) 1.76%
Short-term investment vehicles (cash funds) 1.13%
Equity derivatives -0.05%

Country

Country by weight
CountryWeightBar
Taiwan 21.50%
India 12.80%
South Korea 12.12%
China 10.82%
Cayman Islands 6.54%
Saudi Arabia 4.99%
Brazil 4.13%
Mexico 3.75%
Malaysia 3.19%
Thailand 2.81%
Chile 2.45%
Türkiye 2.43%
Other (13) 12.99%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 20.49%
Hong Kong dollar (HKD) 19.54%
South Korean won (KRW) 12.12%
Indian rupee (INR) 11.69%
US dollar (USD) 7.25%
Saudi riyal (SAR) 4.99%
Brazilian real (BRL) 3.22%
Malaysian ringgit (MYR) 3.19%
Thai baht (THB) 2.81%
Mexican peso (MXN) 2.53%
Turkish lira (TRY) 2.43%
Polish zloty (PLN) 2.37%
Other (6) 7.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.94%
Technology 0.92%
Basic Materials 0.79%
Finance 0.69%
Consumer Staples 0.66%
Industrials 0.52%

Partial coverage: sectors are known for 4.5% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8440
2 payments per unit
12-month yield
2.41%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8440) ÷ latest price ($35.05) × 100 = 2.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
ROAM distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.3320
23 Dec 2025$0.5120
25 Jun 2025$0.4120
23 Dec 2024$0.7380
27 Jun 2024$0.2090
22 Dec 2023$0.8590
26 Jun 2023$0.3490
22 Dec 2022$0.7040
27 Jun 2022$0.3160
22 Dec 2021$0.7040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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