First Trust RiverFront Dynamic Emerging Markets ETF

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About RFEM

RFEM 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. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
118
Number of holdings118
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of June 23, 2026
Technology36.05%
Financial Services22.35%
Consumer Cyclical11.07%
Industrials8.35%
Energy5.61%
Communication Services5.07%
Basic Materials4.08%
Consumer Defensive2.99%
Healthcare2.45%
Utilities1.35%
Real Estate0.63%

Top 10 Holdings (39.37% of total assets)

As of June 24, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.88%
MediaTek Inc2454 (XTAI)7.49%
Unimicron Technology Corp3037 (XTAI)3.82%
iShares MSCI China ETFMCHI3.11%
Tencent Holdings Ltd00700 (XHKG)3.07%
Kia Corp000270 (XKRX)2.58%
International Container Terminal Services IncICT (XPHS)2.20%
Global Unichip Corp3443 (XTAI)2.09%
HDFC Bank LtdHDFCBANK (XNSE)2.08%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.05%

RFEM Key Statistics

AUM
79.94M
AUM79.94M
Price-Earnings ratio
15.34
Price-Earnings ratio15.34
30-Day yield
1.15
30-Day yield1.15
Average volume
2.43K
Average volume2.43K
High today
$91.58
High today$91.58
Low today
$91.57
Low today$91.57
Open price
$91.57
Open price$91.57
Volume
1.18K
Volume1.18K
52 Week high
$97.64
52 Week high$97.64
52 Week low
$70.71
52 Week low$70.71
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) shares are valued at $91.58. The company's market cap stands at 77.84M, with a P/E ratio of 15.34 and a dividend yield of 2.72%.

On 2026-06-25, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock traded between a low of $91.57 and a high of $91.58. Shares are currently priced at $91.58, which is +0.0% above the low and -0.0% below the high.

First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) shares are trading with a volume of 1.18K, against a daily average of 2.43K.

In the last year, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) shares hit a 52-week high of $97.64 and a 52-week low of $70.71.

In the last year, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) shares hit a 52-week high of $97.64 and a 52-week low of $70.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.