First Trust RiverFront Dynamic Emerging Markets ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
115
Number of holdings115
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of April 27, 2025
Financial Services24.99%
Technology21.68%
Consumer Cyclical13.09%
Industrials10.78%
Communication Services8.21%
Energy5.98%
Consumer Defensive5.32%
Basic Materials4.88%
Healthcare3.57%
Utilities0.76%
Real Estate0.74%

Top 10 Holdings (33.68% of total assets)

As of April 27, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.90%
Tencent Holdings Ltd00700 (XHKG)4.95%
iShares MSCI China ETFMCHI4.48%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.73%
MediaTek Inc2454 (XTAI)2.46%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.39%
ICICI Bank LtdICICIBANK (XNSE)2.16%
Haidilao International Holding Ltd06862 (XHKG)2.10%
Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptKBANK-R (XBKK)1.76%
InterGlobe Aviation LtdINDIGO (XNSE)1.75%

RFEM Key Statistics

AUM
29.34M
AUM29.34M
Price-Earnings ratio
11.64
Price-Earnings ratio11.64
30-Day yield
1.43
30-Day yield1.43
Average volume
2.44K
Average volume2.44K
High today
$65.04
High today$65.04
Low today
$65.04
Low today$65.04
Open price
$65.04
Open price$65.04
Volume
101.00
Volume101.00
52 Week high
$70.20
52 Week high$70.20
52 Week low
$57.44
52 Week low$57.44
Expense ratio
0.95
Expense ratio0.95

Average Annual Return

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.