RFEM — First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF (ticker: RFEM) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2016-06-14.
Live Price$82.4232
Change1.42%
AUM$78.19M
Expense Ratio0.01%
Avg Volume3,041.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.28% |
| 1 Week | -4.48% |
| 1 Month | -2.54% |
| 3 Months | 12.08% |
| 6 Months | 17.76% |
| YTD | 17.06% |
| 1 Year | 36.47% |
| 3 Years | 82.79% |
| 5 Years | 48.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 14.99% |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 14.99% |
| 3 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 14.99% |
| 4 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 14.99% |
| 5 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 14.99% |
| 6 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 14.99% |
| 7 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 14.89% |
| 8 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 14.89% |
| 9 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 14.89% |
| 10 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 14.89% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-06-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RFEM |
|---|---|
| Full Name | First Trust RiverFront Dynamic Emerging Markets ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $78.19M |
| Inception | 2016-06-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RFEM track?
RFEM (First Trust RiverFront Dynamic Emerging Markets ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of RFEM?
RFEM has an expense ratio of 0.01% per year.
What is the AUM of RFEM?
RFEM has approximately $78.19M in assets under management.
Does RFEM pay a dividend?
RFEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RFEM?
RFEM is issued by First Trust, launched on 2016-06-14.
Open the interactive RFEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.