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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

NASDAQ: RFEM · IEX Real-Time Price · USD
69.25 -0.06 (-0.09%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$48.56M
NAV$69.37
Expense Ratio0.95%
PE Ratio12.66
Shares Out700,000
Dividend (ttm)$1.36
Dividend Yield1.96%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume1,602
Open69.49
Previous Close69.31
Day's Range69.21 - 69.46
52-Week Low59.83
52-Week High76.86
Beta0.85
Holdings115
Inception DateJun 14, 2016

About RFEM

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 ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Broad
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolRFEM
Index TrackedBenchmark for RFEM Fund

Top 10 Holdings

33.50% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.60%
Tencent Holdings Ltd700.HK5.38%
Alibaba GroupBABA5.00%
Samsung Electronics Co Ltd005930.KS3.48%
TCS Group Holding PLC GDR Repr Class -A- Reg-STCS.L2.63%
Infosys LtdINFY.NS2.46%
Sberbank of Russia PJSCSBER.ME1.97%
Tata Consultancy Services LtdTCS.NS1.73%
JD.comJD1.69%
Sunny Optical Technology (Group) Co Ltd2382.HK1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.5886Sep 30, 2021
Jun 24, 2021$0.6355Jun 30, 2021
Jun 23, 2021$0.6355Jun 30, 2021
Mar 25, 2021$0.0491Mar 31, 2021
Dec 24, 2020$0.0866Dec 31, 2020
Sep 24, 2020$0.5745Sep 30, 2020
Full Dividend History

News

There is no news available yet.