Hartford Multifactor Emerging Markets ETF ROAM AMEX · Financials · United States
$33.99 +1.22% +$0.41
Summary
Hartford Multifactor Emerging Markets ETF is an ETF - a fund traded on an exchange like a stock - run by Hartford. Positions inside: 360. The ten largest make up 10% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $99.4M
- Positions
- 360
- Dividend yield
- 2.48%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 10% of the fund.
- Average yearly growth over the last ten years: 5.3%.
- It has been running since 2015.
What to watch
- In the last five years its price once dropped by 31% from its high.
- A small fund with $99.4M under management; small funds get closed more often.
- It trades little: only about $410.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.7%
- 3 months
- -4.7%
- This year
- +17%
- 1 year
- +15%
- 3 years
- +60%
- 5 years
- +35%
- 10 years
- +67%
- Avg. market cap
- $188.0B
- P/E
- 13.8x
- Forward P/E
- 14.4x
- P/S
- 2.0x
- P/B
- 2.2x
- P/FCF
- 10.1x
- EV/EBITDA
- 10.5x
- Dividend yield
- 1.71%
- ROIC
- 21.6%
- ROE
- 30.3%
- Gross margin
- 39.7%
- Operating margin
- 29.0%
- Net margin
- -3.9%
- Payout ratio
- 23.6%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 39% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TETech Mahindra Limited TECHM.BO 1.1%
- 2 TCTata Consultancy Services Limited TCS.BO 1.1%
- 3 INInfosys INFY 1.1%
- 4 23Realtek Semiconductor Corp. 2379.TW 1.0%
- 5 22Saudi Arabian Oil Company 2222.SR 1.0%
- 6 HCHCL Technologies Limited HCLTECH.BO 1.0%
- 7 ICInternational Container Terminal Services, Inc. ICTEF 1.0%
- 8 08PetroChina Company Limited 0857.HK 1.0%
- 9 00ViTrox Corporation Berhad 0097.KL 0.9%
- 10 18Xiaomi Corporation 1810.HK 0.9%
Positions in the fund: 360. The ten largest make up 10% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Technology 29%
- Financials 24%
- Energy 6.8%
- Consumer cyclical 6.6%
- Healthcare 6.1%
- Other 27%
By country
- India 17%
- Taiwan 16%
- China 15%
- South Korea 12%
- Other countries 34%
By company size
- Mega cap 8.2%
- Large cap 72%
- Mid cap 20%
- Small cap 0.6%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (29%). Largest country: India (17%). Largest size group: Large cap (72%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.3%
- Deepest drop
- -31%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.48%
- Payments a year
- 2
- Last payment
- $0.33
Over the last 12 months it paid $0.84 per share, which is 2.48% of today's price. The last payment was $0.33 on Jun 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $410.8K
- Shares a day
- 12K
On an average day about $410.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 12%
- Overvalued 54%
On average the companies inside trade for 13.8 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 39% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EC ECON Columbia Research Enhanced Emerging Economies ETF | United States | 0.49% | $260.8M | +17% | Pays out | 38% |
6P 6PSK.DE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF | Ireland | 0.49% | $94.4M | +15% | Pays out | 35% |
FL FLXE.DE Franklin EM Multi-Factor Equity UCITS ETF | Ireland | 0.30% | $94.2M | +18% | Reinvests | 33% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.05B | +20% | Reinvests | 33% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $13.5B | +20% | Reinvests | 32% |
KE KEMX KraneShares MSCI Emerging Markets ex China Index ETF | United States | 0.59% | $117.0M | +28% | Pays out | 32% |