ROAMHartford Multifactor Emerging Markets ETF
Seeks investment results that correspond to the total return performance of the Hartford Multifactor Emerging Markets Equity Index.
By Hartford Mutual Funds · Launched 2015
Annual Cost
0.44%
#2,133 of 5,861 · average
Fund Size
$111M
#2,902 of 5,861 · mid-size
Return (1Y)Goal
+31.4%
Track Record
11 years
#1,255 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,936+29.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
Hartford Multifactor Emerging Markets Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.9% of fund✓ well diversified
State Street Global Advisors
2.0%
Samsung Electro-Mechanics Co Ltd
1.7%
ASPEED Technology Inc
1.5%
SK hynix Inc
1.2%
Delta Electronics Inc
1.2%
Chroma ATE Inc
1.1%
United Microelectronics Corp
1.1%
Elite Material Co Ltd
1.1%
Taiwan Semiconductor Manufacturing Co Ltd
1.0%
MPI Corp
1.0%
Asset allocation
Stocks
99.0%
Preferred
0.7%
Cash
0.3%
By sector
Technology
41.2%
Financial Services
19.6%
Communication
6.9%
Consumer Cyclical
6.6%
Industrials
5.8%
Energy
4.5%
Consumer Defensive
4.1%
Basic Materials
3.7%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.5%Moderate
Year-on-year price swings
Max drawdown
-45.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the total return performance of the Hartford Multifactor Emerging Markets Equity Index.
- Strategy
- Employs a passive indexing approach to track the Hartford Multifactor Emerging Markets Equity Index, which includes securities of issuers in emerging markets. The Index emphasizes multifactor stock selection while managing risks and reducing volatility compared to a capitalization-weighted universe.
- Inception date
- February 25, 2015
- Fund family
- Hartford Mutual Funds
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Data updated on 2026-08-04