Hartford Multifactor Emerging Markets ETF (ROAM)
ROAM is a passive ETF by The Hartford tracking the investment results of the Hartford Multifactor Emerging Markets Equity Index. ROAM launched on Feb 26, 2015 and has a 0.44% expense ratio.
ETF Info
| ISIN | US5184162015 |
|---|---|
| CUSIP | 518416201 |
| Issuer | The Hartford |
| Inception Date | Feb 26, 2015 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Index Tracked | Hartford Multifactor Emerging Markets Equity Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Hartford Multifactor Emerging Markets ETF has a high expense ratio of 0.44%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ROAM vs. FFR, ROAM vs. VWO, ROAM vs. SVOAX, ROAM vs. FXAIX, ROAM vs. EEM, ROAM vs. FFRHX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Multifactor Emerging Markets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Multifactor Emerging Markets ETF had a return of 2.98% year-to-date (YTD) and 19.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.98% | 5.84% |
| 1 month | -0.57% | -2.98% |
| 6 months | 17.01% | 22.02% |
| 1 year | 19.25% | 24.47% |
| 5 years (annualized) | 4.10% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.78% | 3.81% | 2.24% | |||||||||
| 2023 | -1.50% | -3.00% | 7.85% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hartford Multifactor Emerging Markets ETF(ROAM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Multifactor Emerging Markets ETF (ROAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Multifactor Emerging Markets ETF granted a 5.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.21 | $1.02 | $1.02 | $0.70 | $0.82 | $0.56 | $0.48 | $0.39 | $0.43 |
Dividend yield | 5.25% | 5.40% | 5.23% | 4.22% | 3.04% | 3.55% | 2.54% | 1.84% | 1.89% | 2.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Multifactor Emerging Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2015 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Multifactor Emerging Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Multifactor Emerging Markets ETF was 45.47%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The current Hartford Multifactor Emerging Markets ETF drawdown is 2.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.47% | Jan 29, 2018 | 541 | Mar 23, 2020 | 300 | Jun 1, 2021 | 841 |
| -32.44% | Apr 29, 2015 | 118 | Jan 21, 2016 | 365 | Sep 11, 2017 | 483 |
| -27.07% | Sep 8, 2021 | 276 | Oct 14, 2022 | 327 | Feb 6, 2024 | 603 |
| -7.27% | Mar 2, 2015 | 8 | Mar 13, 2015 | 12 | Apr 6, 2015 | 20 |
| -5.76% | Jun 29, 2021 | 37 | Aug 19, 2021 | 9 | Sep 1, 2021 | 46 |
Volatility
Volatility Chart
The current Hartford Multifactor Emerging Markets ETF volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.