First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)
| Assets | $51.28M |
| Expense Ratio | 0.95% |
| PE Ratio | 13.09 |
| Shares Out | 650,002 |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.45% |
| Volume | 11,384 |
| Open | 80.35 |
| Previous Close | 79.19 |
| Day's Range | 80.23 - 80.52 |
| 52-Week Low | 57.44 |
| 52-Week High | 82.92 |
| Beta | 0.76 |
| Holdings | 114 |
| Inception Date | Jun 14, 2016 |
About RFEM
Fund Home PageThe First Trust Riverfront Dynamic Emerging Markets ETF (RFEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio. RFEM was launched on Jun 14, 2016 and is issued by First Trust.
Top 10 Holdings
41.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.80% |
| Currency Contract - Usd | n/a | 6.67% |
| Tencent Holdings Limited | 0700 | 5.00% |
| iShares MSCI China ETF | MCHI | 4.24% |
| Alibaba Group Holding Limited | BABAF | 2.76% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.21% |
| MediaTek Inc. | 2454 | 2.13% |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | KPCUF | 1.91% |
| Kasikornbank PCL | KBANK | 1.88% |
| International Container Terminal Services Inc | ICT.PM | 1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6469 | Dec 31, 2025 |
| Sep 25, 2025 | $0.6574 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2608 | Jun 30, 2025 |
| Dec 13, 2024 | $1.2429 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3293 | Sep 30, 2024 |
| Jun 27, 2024 | $0.7304 | Jun 28, 2024 |
Performance
RFEM had a total return of 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
News
The Big Squeeze: EM Mega Caps Up, Breadth Down
Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concent...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.