- ISIN
- US5184162015
- CUSIP
- 518416201
- Issuer
- Hartford
- Inception Date
- Feb 26, 2015
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Hartford Multifactor Emerging Markets Equity Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $121M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ROAM Performance Chart
Hartford Multifactor Emerging Markets ETF (ROAM) is up 23.8% since the beginning of the year. ROAM is currently trading at $36 per share. Investors who bought $1,000 worth of ROAM shares 5 years ago would now be looking at an investment worth $1,740.
Loading charts...
Returns By Period
Hartford Multifactor Emerging Markets ETF (ROAM) has returned 23.81% so far this year and 41.15% over the past 12 months. Over the last ten years, ROAM has returned 9.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.70% annually.
Hartford Multifactor Emerging Markets ETF
- 1D
- -0.62%
- 1M
- 2.62%
- YTD
- 23.81%
- 6M
- 24.22%
- 1Y
- 41.15%
- 3Y*
- 24.78%
- 5Y*
- 11.71%
- 10Y*
- 9.26%
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
ROAM Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2015, ROAM's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +13.1%, while the worst month was Mar 2020 at -18.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ROAM closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.74% | 6.63% | -7.36% | 10.34% | 7.58% | -2.01% | 23.81% | ||||||
| 2025 | 1.60% | 0.17% | 1.42% | 1.24% | 4.78% | 7.07% | -0.72% | 2.93% | 3.61% | 4.28% | 0.37% | 1.67% | 32.08% |
| 2024 | -1.79% | 3.81% | 2.24% | -0.61% | 3.08% | 2.06% | 0.39% | 1.49% | 3.76% | -4.48% | -2.42% | -1.12% | 6.21% |
| 2023 | 6.77% | -4.38% | 2.79% | 1.63% | -1.83% | 4.82% | 7.26% | -5.23% | -1.50% | -3.00% | 7.85% | 5.51% | 21.28% |
| 2022 | 0.15% | -2.08% | -1.47% | -5.43% | 0.68% | -7.99% | 1.00% | -2.12% | -9.13% | 1.35% | 13.13% | -2.25% | -14.78% |
| 2021 | 0.59% | 2.53% | 2.82% | 1.34% | 2.96% | 1.57% | -2.24% | 2.53% | -4.12% | 0.26% | -2.34% | 3.39% | 9.32% |
Benchmark Metrics
Hartford Multifactor Emerging Markets ETF has an annualized alpha of -1.04%, beta of 0.73, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since February 26, 2015.
- This ETF participated in 79.18% of S&P 500 Index downside but only 63.94% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.04%
- Beta
- 0.73
- R²
- 0.50
- Upside Capture
- 63.94%
- Downside Capture
- 79.18%
Expense Ratio
ROAM has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ROAM ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Multifactor Emerging Markets ETF (ROAM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROAM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.30 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 2.29 | +1.88 |
| Martin ratioReturn relative to average drawdown | 14.79 | 10.15 | +4.64 |
Dividends
Dividend History
Hartford Multifactor Emerging Markets ETF provided a 2.56% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.95 | $1.21 | $1.02 | $1.02 | $0.70 | $0.82 | $0.56 | $0.48 | $0.39 | $0.43 |
Dividend yield | 2.56% | 3.17% | 4.15% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.95 |
| 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 | $1.21 |
| 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 | $1.02 |
| 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 | $1.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
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 4.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.47%Mar 2020 | 2y 1mo | 1y 2mo | 3y 4moJan 2018 - Jun 2021 |
2016 bear market2016 | -32.45%Jan 2016 | 8mo 27d | 1y 7mo | 2y 4moApr 2015 - Sep 2017 |
Bear market2022 | -27.07%Oct 2022 | 1y 1mo | 1y 3mo | 2y 5moSep 2021 - Feb 2024 |
2025 selloff2025 | -16.79%Apr 2025 | 6mo 13d | 1mo 11d | 7mo 24dSep 2024 - May 2025 |
2026 pullback2026 | -9.92%Mar 2026 | 1mo 2d | 17d | 1mo 19dFeb 2026 - Apr 2026 |
Drawdown Indicators
| ROAM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.47% | -56.78% | +11.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -9.10% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -18.90% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -27.07% | -25.43% | -1.64% |
Max Drawdown (10Y)Largest decline over 10 years | -45.47% | -33.92% | -11.55% |
Current DrawdownCurrent decline from peak | -4.15% | -3.31% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -10.71% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.05% | +0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ROAM
Add Hartford Multifactor Emerging Markets ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ROAM