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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

63.98 +0.02 (+0.02%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 63.96
  • Open 63.88
  • Bid --
  • Ask --
  • Day's Range 63.82 - 64.02
  • 52 Week Range 56.10 - 70.20
  • Volume 3,038
  • Avg. Volume 2,115
  • Net Assets 29.11M
  • NAV 64.14
  • PE Ratio (TTM) 7.31
  • Yield 2.61%
  • YTD Daily Total Return 9.89%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.95%

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.

First Trust Advisors L.P.

Fund Family

Diversified Emerging Mkts

Fund Category

29.11M

Net Assets

2016-06-14

Inception Date

Performance Overview: RFEM

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Trailing returns as of 11/20/2024. Category is Diversified Emerging Mkts.

YTD Return

RFEM
9.89%
Category
9.43%
?

1-Year Return

RFEM
16.04%
Category
23.07%
?

3-Year Return

RFEM
2.99%
Category
1.74%
?

People Also Watch

Holdings: RFEM

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Top 10 Holdings (32.58% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.31%
MCHI
iShares MSCI China ETF 4.29%
0700.HK
TENCENT 4.21%
2454.TW
MediaTek Inc. 2.28%
9988.HK
Alibaba Group Holding Limited 2.26%
01398
01398 2.05%
ICICIBANK.NS
ICICI Bank Limited 2.03%
6862.HK
Haidilao International Holding Ltd. 1.84%
KBANK-R
KBANK-R 1.67%
KBANK.BK
Kasikornbank Public Company Limited 1.64%

Sector Weightings

Recent News: RFEM

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Research Reports: RFEM

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