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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM): ETF

ETF traded on XNAS under symbol RFEM. Quoted in usd.

First Trust RiverFront Dynamic Emerging Markets ETF logo

First Trust RiverFront Dynamic Emerging Markets ETF

XNAS:RFEMEmerging Markets Equity
AUM $83.68M·YTD --·Yield --
About RFEM

This actively managed exchange-traded fund, known as the First Trust RiverFront Dynamic Emerging Markets ETF, is designed to deliver capital growth. Under typical market conditions, the Fund primarily pursues this goal by allocating a minimum of 80% of its net assets (which may include borrowed capital) to equity investments in companies operating within emerging markets. This investment approach includes holdings like ordinary shares, depositary receipts, real estate investment trusts, and forward foreign currency exchange contracts.

Largest holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd.8.90%
  2. 2454.TW MediaTek Inc.7.56%
  3. 3037.TW Unimicron Technology Corporation3.73%
  4. MCHI iShares MSCI China ETF2.99%
  5. 0700.HK Tencent Holdings Limited2.82%
  6. 000270.KS Kia Corporation2.47%
  7. 3443.TW Global Unichip Corporation2.45%
  8. ICTEF International Container Terminal Services, Inc.2.33%
  9. 3653.TW Jentech Precision Industrial Company Ltd.2.25%
  10. 1398.HK Industrial and Commercial Bank of China Limited (Class H)2.15%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$83.68M
NAV$98.44
Premium/Discount--
Expense Ratio0.85%
Market Cap$84.67M
Shares Outstanding850.00K
Inception DateJun. 14, 2016
Fund Details
IssuerFirst Trust
Asset ClassEmerging Markets Equity
Beta0.90
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume3.23K
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