Loading data for RFEM — first visit, this takes a few seconds.

First Trust RiverFront Dy...

NasdaqGM: RFEM · Real-Time Price · USD
96.34
-1.91 (-1.94%)
At close: Aug 18, 2026, 11:49 AM

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) ETF Price, Holdings & Analysis

-1.94%
Bid69.27
Market Capn/a
AUM78.66M
NAV98.59
Beta0.9
EPS (ttm)n/a
PE Ratio (ttm)14.89
Shares Outn/a
Inception DateJun 14, 2016
Ask123.39
Volume1,329
Avg. Volume (20D)3,222
Open96.64
Previous Close98.25
Day's Range96.28 - 96.64
52-Week Range72.15 - 98.66
Holdingsn/a
Expense Ratio0.99%

About RFEM

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 Class Equity
Ticker Symbol RFEM
Inception Date Jun 14, 2016
Provider First Trust
Exchange NasdaqGM

Top Sectors

SectorWeight %
Technology31.97%
Financial Services23.45%
Consumer Cyclical11.47%
Industrials9.03%
Energy6.55%
View All Sectors

Top 10 Holdings 37.53% of assets

NameSymbolWeight
Taiwan Semiconductor...2330.TW10.19%
Mediatek Inc2454.TW5.92%
Tencent Holdings Ltd0700.HK3.45%
Ishares Msci China E...MCHI3.40%
Unimicron Technology...3037.TW3.13%
International Contai...ICT.XPHS2.60%
Kia Corp000270.KS2.54%
Industrial And Comme...013982.35%
Hdfc Bank LtdHDFCBANK.NS1.99%
Kasikornbank Public ...KBANK-R1.96%
View More Holdings

Dividends Dividend Yield 2.57%

Ex-DividendAmountPayment Date
Jun 25, 2026$1.1210n/a
Mar 26, 2026$0.0500n/a
Dec 12, 2025$0.6470n/a
Sep 25, 2025$0.6570n/a
Jun 26, 2025$0.2610n/a
Full Dividend History
No News article available yet