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First Trust RiverFront Dynamic Emerging Markets ETF (USD) (RFEM, US33739P7078)

(%)
62.11 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
14/06/2016
Inception Date
31.05 mln USD
Total assets of the fund
0.95 %
Total Cost Ratio
No benchmark
Benchmark
First Trust
Provider
31.05 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33739P7078
ISIN
RFEM
Ticker
CEOXXX
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Quotes (RFEM)

Yield on 01/05/2024

  • YTD
    5.28 %
  • 1M
    0.4 %
  • 3M
    4.99 %
  • 6M
    17.49 %
  • 1Y
    20.75 %
  • 3Y
    -3.59 %
  • 5Y
    19.19 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 30/04/2024

Paper Value
Taiwan Semiconductor Manufacturing Company Ltd. 9.98%
Tencent Holdings Limited 3.67%
Samsung Electronics Co., Ltd. 3.38%
ICICI Bank Limited 1.92%
MediaTek Inc. 1.88%
Alibaba Group Holding Limited 1.81%
Adani Power Limited 1.67%
Power Finance Corporation 1.49%
Tata Consultancy Services Limited 1.42%
US Dollar 1.41%
Petroleo Brasileiro S.A. - Petrobras 1.4%
International Container Terminal Services, Inc. 1.39%
Kia Corporation 1.39%
Evergreen Marine Corp. (Taiwan) Ltd. 1.35%
State Bank of India 1.31%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 1.23%
Meritz Financial Group Inc. 1.22%
Sun Pharmaceutical Industries Limited 1.21%
Vale S.A. 1.2%
Hyundai Motor Company 1.13%
Titan Company Limited 1.12%
Unimicron Technology Corporation 1.11%
Bank of Baroda 1.1%
HCL Technologies Limited 1.1%
Shriram Finance Limited 1.1%
Hindustan Unilever Limited 1.06%
CG Power and Industrial Solutions Ltd. 1.05%
Bajaj Finance Limited 1.04%
Samsung SDS Co., Ltd. 0.98%
Petroleo Brasileiro S.A. (ADR) 0.96%
Suzano SA 0.95%
ITC Limited 0.94%
Banco do Brasil S.A. 0.94%
Petroleo Brasileiro S.A. - Petrobras (ADR) 0.92%
REC Limited 0.9%
JBS SA 0.89%
Lenovo Group Limited 0.89%
Britannia Industries Limited 0.85%
ORLEN SA 0.85%
Banco de Chile 0.85%
BB Seguridade Participacoes S.A. 0.84%
Kumba Iron Ore Limited 0.8%
Global Unichip Corporation 0.78%
Bank Hapoalim B.M. 0.77%
Chicony Electronics Co., Ltd. 0.75%
Sahara International Petrochemical Company 0.74%
SABIC Agri-Nutrients Company 0.74%
WPG Holdings Limited 0.72%
ANTA Sports Products Limited 0.72%
Indian Railway Catering and Tourism Corporation Ltd. 0.67%
Reliance Industries Ltd. 0.66%
Orient Overseas (International) Limited 0.66%
Sembcorp Industries Limited 0.65%
Pop Mart International Group Limited 0.65%
Vale S.A. (ADR) 0.65%
Vedanta Limited 0.65%
International Games System Co., Ltd. 0.64%
Jentech Precision Industrial Comany Ltd. 0.64%
Exxaro Resources Limited 0.62%
IOI Properties Group Bhd 0.6%
LIC Housing Finance Limited 0.6%
Cia Sud Americana de Vapores SA 0.59%
Wisdom Marine Lines Co., Ltd. 0.57%
IDFC Limited 0.57%
Eurobank Ergasias Services and Holdings S.A. 0.57%
Haci Omer Sabanci Holding A.S. 0.56%
Fufeng Group Limited 0.54%
Banco del Bajio S.A. 0.53%
Bank Handlowy w Warszawie S.A. 0.5%
Bora Pharmaceuticals Co., Ltd. 0.5%
Samsung Biologics Co., Ltd. 0.5%
Motor Oil (Hellas) Corinth Refineries S.A. 0.49%
Yang Ming Marine Transport Corp. 0.49%
Alsea, S.A.B. de C.V. 0.48%
Sociedad Quimica y Minera de Chile S.A. (ADR) 0.48%
Ruentex Industries Limited 0.47%
Sino-American Silicon Products Inc. 0.46%
ICL Group Ltd. 0.46%
GS Holdings 0.45%
Enerjisa Enerji AS 0.45%
PT Adaro Indonesia Energy Tbk 0.45%
China Merchants Port Holdings Company Limited 0.44%
Empresas CMPC S.A. 0.44%
Impala Platinum Holdings Limited 0.44%
Meituan (Class B) 0.44%
Gerdau S.A. (ADR) 0.43%
Tripod Technology Corporation 0.43%
OPAP S.A. 0.42%
COSCO SHIPPING Ports Limited 0.42%
KT Corporation 0.42%
Mirae Asset Securities Co., Ltd. 0.42%
Wiwynn Corporation 0.42%
Asseco Poland S.A. 0.41%
Wan Hai Lines Ltd. 0.4%
Sunway Real Estate Investment Trust 0.4%
IOI Corporation Bhd 0.4%
CIMC Enric Holdings Ltd. 0.39%
HMM Co., Ltd. 0.38%
Skyworth Group Limited 0.38%
Enel Chile SA 0.37%
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