First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

NASDAQ: RFEM · Real-Time Price · USD
72.06
+0.09 (0.13%)
Jul 3, 2025, 1:00 PM - Market closed
0.13%
Assets $35.77M
Expense Ratio 0.95%
PE Ratio 12.49
Shares Out 500,002
Dividend (ttm) $1.83
Dividend Yield 2.54%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Semi-Annual
Payout Ratio 31.77%
Volume 4,080
Open 71.37
Previous Close 71.97
Day's Range 71.37 - 72.07
52-Week Low 57.44
52-Week High 72.07
Beta 0.75
Holdings 116
Inception Date Jun 14, 2016

About RFEM

Fund Home Page

The 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.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NASDAQ
Ticker Symbol RFEM
ETF Provider First Trust

Top 10 Holdings

41.76% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.14%
Currency Contract - Usd n/a 9.43%
Tencent Holdings Limited 0700 4.63%
iShares MSCI China ETF MCHI 4.27%
Industrial and Commercial Bank of China Limited IDCBF 2.37%
MediaTek Inc. 2454 2.31%
Alibaba Group Holding Limited BABAF 2.24%
ICICI Bank Limited ICICIBANK 1.98%
InterGlobe Aviation Limited INDIGO 1.72%
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt KPCUF 1.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 22, 2023 $0.6271 Dec 29, 2023
Sep 22, 2023 $0.5754 Sep 29, 2023
Full Dividend History

Performance

RFEM had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

News

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.

1 year ago - Seeking Alpha