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Name

As of 06/22/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lattice Strategies Trust

ROAM | ETF

$37.63

$1.56 B

2.72%

$1.02

0.44%

Vitals

YTD Return

29.2%

1 yr return

50.1%

3 Yr Avg Return

26.5%

5 Yr Avg Return

13.0%

Net Assets

$1.56 B

Holdings in Top 10

12.7%

52 WEEK LOW AND HIGH

$37.5
$26.08
$37.63

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/22/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lattice Strategies Trust

ROAM | ETF

$37.63

$1.56 B

2.72%

$1.02

0.44%

ROAM - Profile

Distributions

  • YTD Total Return 29.2%
  • 3 Yr Annualized Total Return 26.5%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Lattice Strategies Trust
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Feb 26, 2015
  • Shares Outstanding
    1800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David France

Fund Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Emerging Markets Equity Index (LROEMX) (the “Index”), which is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics. The Index methodology seeks to enhance return potential available from investment in emerging market companies while reducing volatility by up to 15% compared to that of a capitalization-weighted universe of emerging market companies over a complete market cycle through the Index construction process.The Index is comprised of securities of issuers located in emerging markets. The Index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology utilizes an optimization process to help achieve the desired composition and targeted characteristics, including reduced volatility, relative sector, country and size constraints and positive value, momentum, and quality relative factor scores at the portfolio level. Each equity security must be within the top 85% of the applicable country’s market capitalization and have an average daily trading volume with an equivalent value of $1 million or more. As of December 31, 2021, the approximate market capitalization range of components of the Index was $1.4 billion to $623.9 billion. The Index’s components are adjusted twice annually, with a reconstitution and rebalance occurring in March and September. The Index was established on June 28, 2019. The components of the Index, and the degree to which these components represent certain industries, may change over time. The Index, developed by Lattice, seeks to address identified risks within its asset class. For example, country, company, and currency concentrations, valuation insensitivity, and other unmanaged risk factors may be addressed through the index management process.The Adviser uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. The Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Index but may also reduce some of the risks of active management, such as over concentration in individual countries or securities. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.The Fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts (such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”)) representing securities of the Index. The Fund may invest the remainder of its assets in certain derivative instruments that may not be included in the Index, cash and cash equivalents, including money market funds, as well as in securities that are not included in the Index but that the sub-adviser believes will help the Fund track the Index. Emerging markets are considered to be those countries with economies exhibiting growing liquidity, increasing stability and infrastructure which are not yet considered to be developed markets. To the extent that the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will do so in approximately the same amount as the Index. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of the collateral received) in accordance with the Fund’s securities lending program and guidelines.The Index is sponsored by Lattice. Lattice determines the composition and relative weightings of the securities in the Index and publishes information regarding the market value of the Index. The Index is calculated and distributed by Solactive AG. Additional information on the Index can be found at hartfordfunds.com.
Read More

ROAM - Performance

Return Ranking - Trailing

Period ROAM Return Category Return Low Category Return High Rank in Category (%)
YTD 29.2% -22.4% 145.2% 46.28%
1 Yr 50.1% -19.9% 272.7% 55.15%
3 Yr 26.5%* -1.6% 75.1% 24.44%
5 Yr 13.0%* -11.8% 30.6% 5.47%
10 Yr 9.7%* 0.4% 23.3% 56.49%

* Annualized

Return Ranking - Calendar

Period ROAM Return Category Return Low Category Return High Rank in Category (%)
2025 27.7% -39.1% 56.9% 51.03%
2024 2.0% -24.0% 31.7% 71.72%
2023 14.8% -6.5% 35.5% 13.29%
2022 -19.0% -50.1% -2.4% 14.68%
2021 4.9% -33.1% 22.5% 9.71%

Total Return Ranking - Trailing

Period ROAM Return Category Return Low Category Return High Rank in Category (%)
YTD 29.2% -22.4% 145.2% 46.28%
1 Yr 50.1% -19.9% 272.7% 55.15%
3 Yr 26.5%* -1.6% 75.1% 24.44%
5 Yr 13.0%* -11.8% 30.6% 5.47%
10 Yr 9.7%* 0.4% 23.3% 56.49%

* Annualized

Total Return Ranking - Calendar

Period ROAM Return Category Return Low Category Return High Rank in Category (%)
2025 32.1% 0.1% 87.2% 50.71%
2024 6.2% -16.6% 31.7% 54.19%
2023 21.3% -2.5% 42.0% 8.23%
2022 -14.8% -42.2% 1.9% 9.95%
2021 9.3% -32.5% 33.1% 11.61%

ROAM - Holdings

Concentration Analysis

ROAM Category Low Category High ROAM % Rank
Net Assets 1.56 B 456 K 163 B 39.81%
Number of Holdings 308 10 7732 21.33%
Net Assets in Top 10 8.75 M 290 K 47.3 B 93.68%
Weighting of Top 10 12.70% 2.9% 107.6% 98.10%

Top 10 Holdings

  1. SK hynix Inc 2.70%
  2. Samsung Electronics Co Ltd 1.86%
  3. State Street Navigator Securities Lending Government Money Market Portfolio 1.27%
  4. Taiwan Semiconductor Manufacturing Co Ltd 1.20%
  5. Delta Electronics Inc 1.01%
  6. Kia Corp 0.99%
  7. United Microelectronics Corp 0.96%
  8. Industrial Commercial Bank of China Ltd 0.95%
  9. China Hongqiao Group Ltd 0.89%
  10. Grupo Cibest SA 0.88%

Asset Allocation

Weighting Return Low Return High ROAM % Rank
Stocks 		97.90% 0.00% 102.89% 35.23%
Preferred Stocks 		2.14% 0.00% 12.21% 23.54%
Cash 		1.27% -2.03% 17.54% 57.50%
Other 		0.03% -0.56% 10.07% 18.33%
Convertible Bonds 		0.00% 0.00% 7.40% 45.70%
Bonds 		0.00% 0.00% 138.18% 50.71%

Stock Sector Breakdown

Weighting Return Low Return High ROAM % Rank
Technology 		20.95% 0.00% 47.50% 56.41%
Financial Services 		18.60% 0.00% 48.86% 68.75%
Consumer Cyclical 		12.62% 0.00% 48.94% 40.54%
Communication Services 		12.14% 0.00% 39.29% 14.42%
Basic Materials 		7.53% 0.00% 30.03% 56.41%
Energy 		7.39% 0.00% 24.80% 13.46%
Consumer Defense 		6.72% 0.00% 25.90% 37.98%
Utilities 		4.38% 0.00% 39.12% 8.49%
Healthcare 		3.95% 0.00% 16.53% 48.88%
Industrials 		3.71% 0.00% 43.53% 83.33%
Real Estate 		2.00% 0.00% 17.15% 39.42%

Stock Geographic Breakdown

Weighting Return Low Return High ROAM % Rank
Non US 		91.87% 0.00% 100.93% 20.22%
US 		6.04% 0.00% 90.90% 69.35%

ROAM - Expenses

Operational Fees

ROAM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.02% 26.99% 92.23%
Management Fee 0.44% 0.00% 1.50% 9.34%
12b-1 Fee N/A 0.00% 1.00% 4.30%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

ROAM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ROAM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ROAM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 189.00% 87.94%

ROAM - Distributions

Dividend Yield Analysis

ROAM Category Low Category High ROAM % Rank
Dividend Yield 2.72% 0.00% 9.74% 4.11%

Dividend Distribution Analysis

ROAM Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

ROAM Category Low Category High ROAM % Rank
Net Income Ratio 2.89% -1.98% 17.62% 7.19%

Capital Gain Distribution Analysis

ROAM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ROAM - Fund Manager Analysis

Managers

David France

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42

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