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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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Ltd.2330.TW7.12%
Alibaba GroupBABA6.28%
Tencent Holdings Limited700.HK6.25%
Samsung Electronics Co., Ltd.005930.KS4.09%
Infosys LimitedINFY.NS1.83%
China Construction Bank Corporation (Class H)n/a1.72%
Ping An Insurance (Group) Company of China, Ltd. (Class H)n/a1.66%
Tata Consultancy Services LimitedTCS.NS1.49%
Lenovo Group Limited992.HK1.48%
JD.com, Inc. (ADR)JD1.47%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0491Mar 31, 2021
Dec 24, 2020$0.0866Dec 31, 2020
Sep 24, 2020$0.575Sep 30, 2020
Jun 25, 2020$0.182Jun 30, 2020
Dec 13, 2019$1.3439Dec 31, 2019
Sep 25, 2019$0.81Sep 30, 2019
Full Dividend History

News

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