ROAM · ARCA · ETF
Hartford Multifactor Emerging Markets ETF (ROAM) Price, Holdings & Fees
Hartford Multifactor Emerging Markets ETF (ROAM) closed at $549.83 on Oct 9, 2026, down 0.64% from the previous close of $553.38.
Share price, past year
1Y +31.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $549.83 |
| Sep 30, 2026 | $556.25 |
| Aug 31, 2026 | $546.96 |
| Jul 31, 2026 | $549.84 |
| Jun 30, 2026 | $537.29 |
| May 29, 2026 | $526.48 |
| Apr 30, 2026 | $521.13 |
| Mar 31, 2026 | $476.81 |
| Feb 27, 2026 | $465.59 |
| Jan 30, 2026 | $459.57 |
| Dec 31, 2025 | $449.59 |
| Nov 28, 2025 | $416.21 |
| Oct 31, 2025 | $410.80 |
Key statistics
- Expense ratio
- 0.44%
- as of Jul 31, 2025
- Net assets
- $106.2M
- as of Jul 31, 2026
- Holdings
- 331
- as of Jul 31, 2026
- 52-week range
- $402.64 – $565.26
Hartford Multifactor Emerging Markets ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.
Holdings
Hartford Multifactor Emerging Markets ETF held 331 investments worth $106.24M as of Jul 31, 2026. Its largest holding was Samsung Electro-Mechanics Co Ltd, at 2.31% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co Ltd | 2.31% | $2.45M |
| 2 | United Microelectronics Corp | 1.70% | $1.81M |
| 3 | SK hynix Inc | 1.56% | $1.66M |
| 4 | ASPEED Technology Inc | 1.40% | $1.48M |
| 5 | MediaTek Inc | 1.35% | $1.43M |
| 6 | Samsung Electronics Co Ltd | 1.16% | $1.23M |
| 7 | State Street Global Advisors | 1.13% | $1.20M |
| 8 | Elite Material Co Ltd | 1.11% | $1.17M |
| 9 | MPI Corp | 1.08% | $1.14M |
| 10 | Chroma ATE Inc | 1.04% | $1.10M |
| 11 | International Container Terminal Services Inc | 1.02% | $1.08M |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 1.01% | $1.08M |
| 13 | Industrial & Commercial Bank of China Ltd | 1.00% | $1.06M |
| 14 | ASE Technology Holding Co Ltd | 0.99% | $1.05M |
| 15 | Samsung SDS Co Ltd | 0.99% | $1.05M |
| 16 | Saudi Arabian Oil Co | 0.91% | $969.06K |
| 17 | Agricultural Bank of China Ltd | 0.90% | $958.38K |
| 18 | China Construction Bank Corp | 0.89% | $950.17K |
| 19 | HCL Technologies Ltd | 0.89% | $944.39K |
| 20 | Delta Electronics Inc | 0.86% | $913.39K |
| 21 | Realtek Semiconductor Corp | 0.86% | $908.72K |
| 22 | Grupo Cibest SA | 0.84% | $889.07K |
| 23 | Advanced Info Service PCL | 0.84% | $888.64K |
| 24 | Bank of China Ltd | 0.82% | $874.11K |
| 25 | Latam Airlines Group SA | 0.81% | $861.73K |
Top 25 of 331 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.69% |
| Preferred stock | 1.76% |
| Cash and short-term investments | 1.13% |
| Derivatives | −0.05% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Hartford Multifactor Emerging Markets ETF's total return was +2.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.90% |
| Jun 30, 2026 | −3.07% |
| May 31, 2026 | +10.34% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hartford Multifactor Emerging Markets ETF
- Ticker
- ROAM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Lattice Strategies Trust
- SEC series ID
- S000047584
- SEC CIK
- 0001605803
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 1, 2026
- Jun 3, 2026
- Apr 2, 2026
- 485BPOSProspectus updateNov 26, 2025
- Oct 3, 2025
- Jun 2, 2025
- 485BPOSProspectus updateJan 27, 2025
Shareholder reports and prospectuses are filed by Lattice Strategies Trust, the trust behind Hartford Multifactor Emerging Markets ETF, and cover all of its funds.
Frequently asked questions
What is ROAM's price?
Hartford Multifactor Emerging Markets ETF (ROAM) closed at $549.83 on Oct 9, 2026, down 0.64% from the previous close of $553.38.
What is ROAM's expense ratio?
Hartford Multifactor Emerging Markets ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.
What does ROAM hold?
Hartford Multifactor Emerging Markets ETF held 331 investments worth $106.24M as of Jul 31, 2026. Its largest holding was Samsung Electro-Mechanics Co Ltd, at 2.31% of the fund. Its five largest holdings were Samsung Electro-Mechanics Co Ltd, United Microelectronics Corp, SK hynix Inc, ASPEED Technology Inc, MediaTek Inc.
How has ROAM performed?
Over the 3 months to Jul 31, 2026, Hartford Multifactor Emerging Markets ETF's total return was +2.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures