IEMG vs ROAM: holdings overlap, shared companies and scores
As of October 9, 2026, IEMG and ROAM overlap 30.1% by weight. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities. Hartford Multifactor Emerging Markets ETF (ROAM): Emerging market multifactor stocks.
Updated October 9, 2026
Where IEMG and ROAM trade against their own history
IEMG trades at 14.3 times earnings, against its own median of 13.6, and is more expensive than 64% of its own last 9 years.
ROAM trades at 14.4 times earnings, against its own median of 10.6, and is more expensive than 93% of its own last 9 years.
What moved IEMG and ROAM this week
IEMG fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Nu Holdings (+20.0%) pushed the other way.
ROAM rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (+14.2%), Elite Material (+15.6%) and CIA de Saneamento Basico DO Estado de SAO Paulo (+24.2%); SK Hynix (−8.3%) pushed the other way.
What do IEMG and ROAM each hold?
What's inside IEMG: Tech 43%, Semiconductors 25%.
35% of IEMG is its ten largest holdings.
What's inside ROAM: Tech 34%, Semiconductors 12%.
11% of ROAM is its ten largest holdings.
How much do IEMG and ROAM overlap? 30.1% by weight
As of October 9, 2026, IEMG and ROAM overlap 30.1% by weight.
47% of IEMG is already inside ROAM.
95% of ROAM is already inside IEMG.
IEMG holds 2,831 companies and ROAM holds 329; 312 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IEMG and ROAM? 5.8 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores IEMG 5.8 out of 10 and ROAM 4.8 out of 10.
They differ most on Growth: IEMG 8.9 and ROAM 5.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IEMG | ROAM |
|---|---|---|
| Growth | 8.9 | 5.9 |
| Value | 3.1 | 0.3 |
| Risk | 3.6 | 5.9 |
| Quality | 7.1 | 4.8 |
| Return | 5.0 | 5.9 |
IEMG is the cheaper of the two at 0.09% a year
As of October 9, 2026, IEMG charges 0.09% a year, yields 2.21% and holds $162.6B in assets across 2831 positions.
As of October 9, 2026, ROAM charges 0.44% a year, yields 2.38% and holds $109M in assets across 329 positions.
| Measure | IEMG | ROAM |
|---|---|---|
| Expense ratio | 0.09% | 0.44% |
| Dividend yield | 2.21% | 2.38% |
| Assets under management | $162.6B | $109M |
| Holdings | 2831 | 329 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IEMG vs ROAM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iemg-vs-roam
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