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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
$63.58 -0.25 (-0.39%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$63.51
$63.71
50-Day Range
$63.58
$70.03
52-Week Range
$55.69
$70.20
Volume
11,142 shs
Average Volume
1,960 shs
Market Capitalization
$28.61 million
Assets Under Management
$28.73 million
Dividend Yield
2.64%
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%0.49%0.52%
Other Expenses0.00%0.39%0.49%0.41%0.53%
Total Expense0.95%0.62%0.71%0.63%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.33%-0.57%
Net Expense0.95%0.53%0.61%0.56%0.59%
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RFEM ETF News Headlines

EVLU iShares MSCI Emerging Markets Value Factor ETF
Trump’s Back, but DC’s Coming for Your Money!
Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy with a heavy hand—building up infrastructure, slapping tariffs on imports, and going all-in on U.S. jobs. But here's the kicker: while Trump's focused on making America stronger, the Washington elite is ready to fight back…
See More Headlines

RFEM ETF - Frequently Asked Questions

First Trust RiverFront Dynamic Emerging Markets ETF's stock was trading at $59.13 on January 1st, 2024. Since then, RFEM shares have increased by 7.5% and is now trading at $63.5850.
View the best growth stocks for 2024 here
.

Top institutional shareholders 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 Jane Street Group LLC (1.04%).

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
104

Fund Statistics

Assets Under Management
$28.73 million
Average Daily Volume
$1,524.10
Discount/Premium
-0.01%

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
11,300 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$4,100.00
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Top 10 RFEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.55%
  • Currency Contract - Usd
    Holding Weight: 10.30%
  • iShares MSCI China ETF (NASDAQ:MCHI)
    Holding Weight: 4.35%
  • Tencent Holdings Limited
    Holding Weight: 4.33%
  • MediaTek Inc.
    Holding Weight: 2.33%
  • Alibaba Group Holding Limited
    Holding Weight: 2.25%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.08%
  • ICICI Bank Limited
    Holding Weight: 2.01%
  • Haidilao International Holding Ltd.
    Holding Weight: 1.91%
  • Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
    Holding Weight: 1.65%

RFEM Sector Exposure

RFEM Industry Exposure


This page (NASDAQ:RFEM) was last updated on 11/17/2024 by MarketBeat.com Staff
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