RFEM ETF

$91.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$79M
Expense Ratio
0.95%
Dividend Yield (Current)
2.69%
Holdings
115
Inception Date
Jun 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.66%
1 Year+31.07%
3 Year+21.39%
5 Year+8.00%
10 Year+9.25%

Asset Allocation

Stocks: 93.26%
Cash: 1.34%
Other: 5.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5914.91%
0700:HKTencent Holdings Ltd3.99%
MCHIIshares Msci Chi3.81%
601398:SHIndustrial & Commercial Bank Of China Ltd2.34%
9988:HKAlibaba Group Holding Ltd2.26%
Top 10 Concentration: 37.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RFEM ETF Overview

RFEM ETF (First Trust RiverFront Dynamic Emerging Markets ETF) is managed by First Trust Portfolios (US) with $78.8M in net assets. RFEM expense ratio is 0.95%, holding 115 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2016-06-14.

RFEM performance shows a YTD return of 14.66%. The 1-year return is 31.07% and the 5-year return is 8.00%. RFEM dividend yield stands at 2.69%, paid quarterly.

RFEM top holdings include Taiwan Semiconductor Manufacturing 59 (14.9%), Tencent Holdings Ltd (4.0%), Ishares Msci Chi (3.8%), Industrial & Commercial Bank Of China Ltd (2.3%), Alibaba Group Holding Ltd (2.3%). View all RFEM holdings, sector breakdown, or dividend history.

RFEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.43%
YTD
+14.66%
1 Year
+31.07%
3 Year
+21.39%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology14.91%
20700:HKTencent Holdings LtdCommunication Services3.99%
3MCHIIshares Msci ChiFinancials3.81%
4601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.34%
59988:HKAlibaba Group Holding LtdUnknown2.26%
63037:TWUnimicron Technology CorpUnknown2.25%
72454:TWMediatek, Inc.Unknown2.10%
8ICT:PHIntl Container Term Svcs Php1Unknown2.06%
93653:TWJentech Precision Industrial CoUnknown1.87%
10KBANK:THKASIKORNBANK PCL NVDRUnknown1.78%