Summary
- Current Price
- As of today, RFEM price is $82.14, down -0.35% on
- Current Price vs All-Time High
- RFEM price is currently -8.66% below its historical high of $89.93 set on
- Dividend Yield
- RFEM current TTM dividend yield is 1.97%
- Next Ex-Dividend
- As of today, the next dividend for RFEM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust RiverFront Dynamic Emerging Markets ETF |
| Assets Under Management | $70M |
| Expense Ratio | 0.99% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 83K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TT | 14.41% | |
| 700.HK | 4.06% | |
| MCHI | 3.79% | |
| 2454.TT | 2.44% | |
| 9988.HK | 2.32% | |
| 1398.HK | 2.14% | |
| ICT.PM | 2.13% | |
| 3037.TT | 1.89% | |
| 000270.KS | 1.76% | |
| KBANK-R.TB | 1.73% | |
| KBANK.TB | 1.70% | |
| 005380.KS | 1.70% | |
| EIM.IS | 1.61% | |
| POLI.IT | 1.58% | |
| 3653.TT | 1.54% | |
| 6862.HK | 1.52% | |
| SHFL.IS | 1.45% | |
| ICICIBC.IS | 1.45% | |
| GXC | 1.40% | |
| TUPRS.TI | 1.34% | |
| PKN.PW | 1.24% | |
| 138040.KS | 1.21% | |
| SBIN.IS | 1.20% | |
| VALE3.BZ | 1.11% | |
| 3443.TT | 1.10% | |
| 2603.TT | 1.09% | |
| JBSS32.BZ | 1.08% | |
| SIA.SP | 1.07% | |
| $USD | 1.07% | |
| CHILE.CI | 1.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $82.14 | ||
| $78.22 | ||
| SMA 200 vs Price | -4.77% | |
| $84.95 | ||
| SMA 50 vs Price | +3.42% | |
| 0.73 | ||
| $1.55 | ||
| 46.68 | ||
| 34.20% | ||
| 17.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 1.97% | ||
| $1.61 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 27.36% |
| India | 17.60% |
| China | 11.50% |
| South Korea | 6.78% |
| United States | 5.33% |
| Brazil | 4.35% |
| Turkey | 3.72% |
| Thailand | 3.43% |
| Hong Kong | 2.45% |
| Poland | 2.24% |
| Philippines | 2.07% |
| Israel | 1.84% |
| Malaysia | 1.71% |
| Singapore | 1.64% |
| Greece | 1.64% |
| Chile | 1.48% |
| South Africa | 1.13% |
| Netherlands | 1.06% |
| Mexico | 0.60% |
| Saudi Arabia | 0.55% |
| Indonesia | 0.48% |
FAQ
Does RFEM pay dividends?
Yes, the First Trust RiverFront Dynamic Emerging Markets ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RFEM?
As of today, First Trust RiverFront Dynamic Emerging Markets ETF includes 116 holdings with the most weighted are Taiwan Semiconductor Manufacturing Company Ltd. (14.41%), Tencent Holdings Limited (4.06%) and iShares MSCI China ETF (3.79%)
What is the current assets under management for RFEM?
Assets under management of First Trust RiverFront Dynamic Emerging Markets ETF is $70M
What is RFEM average volume?
Average volume of First Trust RiverFront Dynamic Emerging Markets ETF is $3,082
What is RFEM expense ratio?
Expense ratio of First Trust RiverFront Dynamic Emerging Markets ETF is 0.99%
What is RFEM inception date?
Inception date of First Trust RiverFront Dynamic Emerging Markets ETF is June 14, 2016
Data Sources & References
- RFEM Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RFEM
- RFEM Profile on Yahoo Finance finance.yahoo.com/quote/RFEM