ROAM — Hartford Multifactor Emerging Markets ETF
Data updated: 2026-06-25
ROAM — Hartford Multifactor Emerging Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $106.01M AUM · 0.44% expense ratio · 45.8% 1-yr return. From SEC regulatory filings.
ROAM Fund Overview
ROAM — Hartford Multifactor Emerging Markets ETF is a US ETF managed by Lattice Strategies Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lattice Strategies Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $106.01M
- 1-year return: 45.8%
- Ticker: ROAM
- SEC CIK: 0001605803
- SEC series ID: S000047584
- Share class ID: C000149407
ROAM Holdings
Top 10 holdings of Hartford Multifactor Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.98% |
| Samsung Electro-Mechanics Co Ltd | 1.66% |
| ASPEED Technology Inc | 1.47% |
| SK hynix Inc | 1.17% |
| Delta Electronics Inc | 1.16% |
| Chroma ATE Inc | 1.14% |
| United Microelectronics Corp | 1.13% |
| Elite Material Co Ltd | 1.08% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.04% |
| MPI Corp | 1.03% |
ROAM Portfolio Allocation
Asset-class allocation of Hartford Multifactor Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.0% |
ROAM Performance
Total returns for ROAM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 45.8% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 11.4% |
ROAM Risk Information
Risk metrics for ROAM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
ROAM Costs and Fees
ROAM costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 32%
- Brokerage commissions: 5.18 bps of average net assets (SEC N-CEN)
ROAM Cashflows
Over the 12 months to 2026-04, Hartford Multifactor Emerging Markets ETF had net inflows of $54.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.40M |
| 2026-03 | $7.72M |
| 2026-02 | $14.46M |
| 2026-01 | $3.04M |
| 2025-12 | $0 |
| 2025-11 | $10.22M |
ROAM Debt Constituents
No individual debt constituents are reported in Hartford Multifactor Emerging Markets ETF's latest SEC N-PORT filing.
ROAM Prospectus and SEC Filings
Official Hartford Multifactor Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.