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NASDAQ:RFEM

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

First Trust RiverFront Dynamic Emerging Markets ETF logo
$64.28 -0.12 (-0.19%)
(As of 12/17/2024 ET)

About First Trust RiverFront Dynamic Emerging Markets ETF (NASDAQ:RFEM)

Key Stats

Today's Range
$64.20
$64.31
50-Day Range
$63.58
$67.81
52-Week Range
$56.19
$70.20
Volume
1,052 shs
Average Volume
2,009 shs
Market Capitalization
$28.92 million
Assets Under Management
$29.14 million
Dividend Yield
4.56%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) is an exchange-traded fund that is based on the Benchmark for RFEM Fund index. 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 managed by First Trust.

First Trust RiverFront Dynamic Emerging Markets ETF Expenses

TypeRFEMStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.39%0.49%0.41%0.53%
Total Expense0.95%0.62%0.71%0.64%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.31%-0.56%
Net Expense0.95%0.53%0.61%0.57%0.59%
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RFEM ETF News Headlines

EVLU iShares MSCI Emerging Markets Value Factor ETF
Forbes rich list released… #1 to be assassinated?
Elon Musk has just exposed the “energy grift” of America in a recent tweet to his platform, X. And people are slowly starting to wake up to the Deep State’s lies.
See More Headlines

RFEM ETF - Frequently Asked Questions

First Trust RiverFront Dynamic Emerging Markets ETF's stock was trading at $59.13 at the beginning of the year. Since then, RFEM stock has increased by 8.7% and is now trading at $64.2750.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust RiverFront Dynamic Emerging Markets ETF include Flow Traders U.S. LLC (6.52%), J.W. Cole Advisors Inc. (5.79%), Hilltop Holdings Inc. (2.23%) and World Investment Advisors LLC (1.80%).

Shares of RFEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
First Trust RiverFront Dynamic Emerging Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RFEM
Inception Date
6/14/2016
Fund Manager
Adam Grossman, Chris Konstantinos
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
105

Fund Statistics

Assets Under Management
$29.14 million
Average Daily Volume
$2,648.00
Discount/Premium
-0.36%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,900 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$4,100.00

Top 10 RFEM Holdings

  • Currency Contract - Usd
    Holding Weight: 10.60%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.27%
  • Tencent Holdings Limited
    Holding Weight: 4.11%
  • iShares MSCI China ETF (NASDAQ:MCHI)
    Holding Weight: 4.04%
  • MediaTek Inc.
    Holding Weight: 2.32%
  • ICICI Bank Limited
    Holding Weight: 2.06%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.02%
  • Alibaba Group Holding Limited
    Holding Weight: 1.99%
  • Haidilao International Holding Ltd.
    Holding Weight: 1.74%
  • Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
    Holding Weight: 1.67%

RFEM Sector Exposure

RFEM Industry Exposure


This page (NASDAQ:RFEM) was last updated on 12/18/2024 by MarketBeat.com Staff
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