First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)
NASDAQ: RFEM · Real-Time Price · USD
79.14
+0.68 (0.87%)
At close: Dec 5, 2025, 4:00 PM EST
79.14
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.87% (1D)
| Assets | $50.95M |
| Expense Ratio | 0.95% |
| PE Ratio | 12.79 |
| Shares Out | 650,002 |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 14.84% |
| 1-Year Return | +21.00% |
| Volume | 1,101 |
| Open | 79.45 |
| Previous Close | 78.46 |
| Day's Range | 79.14 - 79.46 |
| 52-Week Low | 57.44 |
| 52-Week High | 79.46 |
| Beta | 0.77 |
| Holdings | 114 |
| 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
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.45% |
| Currency Contract - Usd | n/a | 6.87% |
| Tencent Holdings Limited | 0700 | 5.19% |
| iShares MSCI China ETF | MCHI | 4.41% |
| Alibaba Group Holding Limited | BABAF | 2.99% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.27% |
| MediaTek Inc. | 2454 | 2.14% |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | KPCUF | 1.88% |
| Kasikornbank PCL | KBANK | 1.85% |
| International Container Terminal Services Inc | ICT.PM | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.6574 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2608 | Jun 30, 2025 |
| Dec 13, 2024 | $1.2429 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3293 | Sep 30, 2024 |
| Jun 27, 2024 | $0.7304 | Jun 28, 2024 |
| Dec 22, 2023 | $0.6271 | Dec 29, 2023 |
News
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
1 year ago - Seeking Alpha