First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)
NASDAQ: RFEM · Real-Time Price · USD
90.40
-0.33 (-0.37%)
Jul 20, 2026, 4:00 PM EDT - Market closed
-0.37% (1D)
| Assets | $76.86M |
| Expense Ratio | 0.99% |
| PE Ratio | 14.97 |
| Shares Out | 850,002 |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.98% |
| Volume | 2,731 |
| Open | 90.60 |
| Previous Close | 90.73 |
| Day's Range | 90.40 - 90.78 |
| 52-Week Low | 70.73 |
| 52-Week High | 97.64 |
| Beta | 0.83 |
| Holdings | 118 |
| 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.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NASDAQ
Ticker Symbol RFEM
ETF Provider First Trust
Top 10 Holdings
41.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.45% |
| MediaTek Inc. | 2454 | 5.90% |
| Currency Contract - Usd | n/a | 5.71% |
| Tencent Holdings Limited | 0700 | 3.37% |
| Unimicron Technology Corp. | 3037 | 3.27% |
| iShares MSCI China ETF | MCHI | 3.27% |
| Kia Corporation | 000270 | 2.95% |
| International Container Terminal Services Inc | ICT.PM | 2.63% |
| HDFC Bank Limited | HDFCBANK | 2.16% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $1.1214 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0496 | Mar 31, 2026 |
| 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 |
Performance
RFEM had a total return of 28.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
News
First Trust Announces Changes to Investment Strategies, Name and Other Related Matters for First Trust RiverFront Dynamic Emerging Markets ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announces the First Trust RiverFront Dynamic Emerging Markets ETF (Nasdaq Inc.: RFEM) (the “Fund”), a series of First Trust Exchange-T...
18 days ago - Business Wire