RFEM logo

RFEM Overview

Profile

Name:

First Trust RiverFront Dynamic Emerging Markets ETF

Assets under management:

$28 M

Expense ratio:

0.95%

Inception date:

June 15, 2016

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

RFEM ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Company Ltd.(2330.TT)
9.90 %
Tencent Holdings Limited(700.HK)
5.06 %
MCHI logo
iShares MSCI China ETF(MCHI)
4.71 %
Alibaba Group Holding Limited(9988.HK)
3.12 %
MediaTek Inc.(2454.TT)
2.58 %
Industrial and Commercial Bank of China Limited (Class H)(1398.HK)
2.42 %
Haidilao International Holding Ltd.(6862.HK)
1.97 %
ICICI Bank Limited(ICICIBC.IS)
1.82 %
Meritz Financial Group Inc.(138040.KS)
1.69 %
Kasikornbank Pcl (NVDR)(KBANK-R.TB)
1.69 %
Kasikornbank Pcl(KBANK.TB)
1.66 %
GXC logo
SPDR S&P China ETF(GXC)
1.64 %
Akbank T.A.S.(AKBNK.TI)
1.42 %
InterGlobe Aviation Limited(INDIGO.IS)
1.42 %
Eicher Motors Limited(EIM.IS)
1.41 %
Evergreen Marine Corp. (Taiwan) Ltd.(2603.TT)
1.38 %
Kia Corporation(000270.KS)
1.33 %
Singapore Airlines Limited(SIA.SP)
1.33 %
International Container Terminal Services, Inc.(ICT.PM)
1.32 %
Yapi ve Kredi Bankasi A.S.(YKBNK.TI)
1.26 %
International Games System Co., Ltd.(3293.TT)
1.24 %
Tata Consultancy Services Limited(TCS.IS)
1.20 %
Sun Pharmaceutical Industries Limited(SUNP.IS)
1.20 %
Shriram Finance Limited(SHFL.IS)
1.18 %
HCL Technologies Limited(HCLT.IS)
1.17 %
Lenovo Group Limited(992.HK)
1.17 %
Bajaj Finance Limited(BAF.IS)
1.16 %
Bank Hapoalim B.M.(POLI.IT)
1.09 %
Realtek Semiconductor Corp.(2379.TT)
1.07 %
Petroleo Brasileiro S.A. - Petrobras(PETR3.BZ)
1.05 %

Price

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Current Price

$64.44
RFEM price is $64.44

Price All-time High

$79.03
RFEM price is currently -18.46% below its historical high of $79.03

Price Most Recent Change

-0.97%
RFEM price was down -0.97% on Feb 28, 2025

Price YTD Change

+1.81%
RFEM price is up +1.81% since January 1st

Price 1-Year Change

+7.9%
RFEM price is up +7.9% year-on-year

Price 3-Year Change

-1.21%
RFEM price is down -1.21% over the past 3 years

Technical Analysis

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Beta

0.75
RFEM beta is 0.75

200-day SMA

$65.18
RFEM price is currently -1.15% below its 200-day simple moving average

14-day RSI

45.94
RFEM 14-day relative strength index is 45.94

30-day Relative Volume

0.88
RFEM 30-day relative volume is 0.88

Dividend

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Dividend per share

Last Paid Dividend

$1.24
RFEM last dividend was $1.24 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$2.30
RFEM TTM dividend per share is $2.30

TTM Dividend Per Share 1-Year Change

+18.56%
RFEM TTM dividend per share is up +18.56% year-on-year

TTM Dividend Per Share 3-Year Change

+8.56%
RFEM TTM dividend per share is up +8.56% over the past 3 years

Dividend yield

TTM Dividend Yield

3.57%
RFEM TTM dividend yield is 3.57%

TTM Dividend Yield 1-Year Change

+9.85%
RFEM TTM dividend yield is up +9.85% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Company Ltd.(2330.TT)
9.90 %
Tencent Holdings Limited(700.HK)
5.06 %
MCHI logo
iShares MSCI China ETF(MCHI)
4.71 %
Alibaba Group Holding Limited(9988.HK)
3.12 %
MediaTek Inc.(2454.TT)
2.58 %
Industrial and Commercial Bank of China Limited (Class H)(1398.HK)
2.42 %
Haidilao International Holding Ltd.(6862.HK)
1.97 %
ICICI Bank Limited(ICICIBC.IS)
1.82 %
Meritz Financial Group Inc.(138040.KS)
1.69 %
Kasikornbank Pcl (NVDR)(KBANK-R.TB)
1.69 %
Kasikornbank Pcl(KBANK.TB)
1.66 %
GXC logo
SPDR S&P China ETF(GXC)
1.64 %
Akbank T.A.S.(AKBNK.TI)
1.42 %
InterGlobe Aviation Limited(INDIGO.IS)
1.42 %
Eicher Motors Limited(EIM.IS)
1.41 %
Evergreen Marine Corp. (Taiwan) Ltd.(2603.TT)
1.38 %
Kia Corporation(000270.KS)
1.33 %
Singapore Airlines Limited(SIA.SP)
1.33 %
International Container Terminal Services, Inc.(ICT.PM)
1.32 %
Yapi ve Kredi Bankasi A.S.(YKBNK.TI)
1.26 %
International Games System Co., Ltd.(3293.TT)
1.24 %
Tata Consultancy Services Limited(TCS.IS)
1.20 %
Sun Pharmaceutical Industries Limited(SUNP.IS)
1.20 %
Shriram Finance Limited(SHFL.IS)
1.18 %
HCL Technologies Limited(HCLT.IS)
1.17 %
Lenovo Group Limited(992.HK)
1.17 %
Bajaj Finance Limited(BAF.IS)
1.16 %
Bank Hapoalim B.M.(POLI.IT)
1.09 %
Realtek Semiconductor Corp.(2379.TT)
1.07 %
Petroleo Brasileiro S.A. - Petrobras(PETR3.BZ)
1.05 %

Analyst ratings

FAQ

  • What is RFEM?
  • Does RFEM pay dividends?
  • What stocks are in RFEM?
  • What is the current assets under management for RFEM?
  • What is RFEM average volume?
  • What is RFEM expense ratio?
  • What is RFEM inception date?

What is RFEM?

RFEM ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Does RFEM pay dividends?

Yes, the First Trust RiverFront Dynamic Emerging Markets ETF does pays dividends, with the most recent payment being $1.24 per share. The last ex-dividend date was on December 13, 2024, 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 inlcudes 116 holdings with the most weighted are Taiwan Semiconductor Manufacturing Company Ltd. (9.9%), Tencent Holdings Limited (5.06%) and iShares MSCI China ETF (4.71%)

What is the current assets under management for RFEM?

Assets under management of First Trust RiverFront Dynamic Emerging Markets ETF is $28 M

What is RFEM average volume?

Average volume of First Trust RiverFront Dynamic Emerging Markets ETF is $3082

What is RFEM expense ratio?

Expense ratio of First Trust RiverFront Dynamic Emerging Markets ETF is 0.95%

What is RFEM inception date?

Inception date of First Trust RiverFront Dynamic Emerging Markets ETF is June 15, 2016