RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
Stock Price: $74.61 USD
0.59 (0.80%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $74.61 +0.00 (0.00%) Apr 16, 4:15 PM
| Assets | $55.52M |
| NAV | $74.03 |
| Expense Ratio | 0.95% |
| PE Ratio | 13.88 |
| Beta (5Y) | 0.87 |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $74.61 |
| Previous Close | $74.02 |
| Change ($) | 0.59 |
| Change (%) | 0.80% |
| Day's Open | 74.43 |
| Day's Range | 74.55 - 74.72 |
| Day's Volume | 1,095 |
| 52-Week Range | 48.78 - 78.19 |
Fund Description
The investment seeks to provide capital appreciation. The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies.
| Asset Class Portfolio-Multi Asset | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Jun 14, 2016 |
| Exchange NASDAQ | Ticker Symbol RFEM |
| Index Tracked Benchmark for RFEM Fund | |
Top 10 Holdings
33.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 7.12% |
| Alibaba Group | BABA | 6.28% |
| Tencent Holdings Limited | 700.HK | 6.25% |
| Samsung Electronics Co., Ltd. | 005930.KS | 4.09% |
| Infosys Limited | INFY.NS | 1.83% |
| China Construction Bank Corporation (Class H) | n/a | 1.72% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) | n/a | 1.66% |
| Tata Consultancy Services Limited | TCS.NS | 1.49% |
| Lenovo Group Limited | 992.HK | 1.48% |
| JD.com, Inc. (ADR) | JD | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0491 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0866 | Dec 31, 2020 |
| Sep 24, 2020 | $0.575 | Sep 30, 2020 |
| Jun 25, 2020 | $0.182 | Jun 30, 2020 |
| Dec 13, 2019 | $1.3439 | Dec 31, 2019 |
| Sep 25, 2019 | $0.81 | Sep 30, 2019 |
News
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