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

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(%)
US33739P7078
RFEM ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
96.51 USD
NAV per Share | 16/09/2026
14/06/2016
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
RFEM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
No benchmark
Benchmark
0.95 %
Total Cost Ratio
82.03 mln USD
Fund NAV | 16/09/2026
82.03 mln USD
Share Class NAV | 16/09/2026
No
UCITS

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Yield on 11/09/2026, NASDAQ

  • YTD
    25.27 %
  • 1M
    3.89 %
  • 3M
    7.16 %
  • 6M
    19.18 %
  • 1Y
    34.43 %
  • 3Y
    99.03 %
  • 5Y
    69.91 %
  • 10Y
    138.8 %
At the price on the exchange, taking into account income payments

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Price dynamics

RFEM profile

The First Trust RiverFront Dynamic Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 14.06.2016 with unique ISIN - US33739P7078. Main exchange is NASDAQ and ticker symbol is RFEM. The total expense ratio is 0.95%. The First Trust RiverFront Dynamic Emerging Markets ETF (USD) pays dividends 4 time(s) per year.

Structure RFEM on 10/09/2026

Paper Value
Taiwan Semiconductor Manufacturing Company Ltd. 8.9%
MediaTek Inc. 7.56%
Unimicron Technology Corporation 3.73%
iShares MSCI China ETF 2.99%
Tencent Holdings Limited 2.82%
Kia Corporation 2.47%
Global Unichip Corporation 2.45%
International Container Terminal Services, Inc. 2.33%
Jentech Precision Industrial Company Ltd. 2.25%
Industrial and Commercial Bank of China Limited (Class H) 2.15%
Lenovo Group Limited 1.99%
Kasikornbank Pcl (NVDR) 1.86%
Kasikornbank Pcl 1.82%
HDFC Bank Limited 1.68%
Turkiye Petrol Rafinerileri A.S. 1.66%
iShares Core MSCI Emerging Markets ETF 1.65%
Alibaba Group Holding Limited 1.63%
ORLEN SA 1.4%
Bank Hapoalim B.M. 1.38%
Eicher Motors Limited 1.32%
Meritz Financial Group Inc. 1.24%
ICICI Bank Limited 1.24%
Shriram Finance Limited 1.21%
Hyundai Motor Company 1.12%
Nan Ya Printed Circuit Board Corporation 1.12%
Petroleo Brasileiro S.A. - Petrobras 1.1%
State Street SPDR S&P China ETF 1.09%
Evergreen Marine Corp. (Taiwan) Ltd. 1.02%
Banco de Chile 0.98%
ASE Technology Holding Co., Ltd. 0.97%
Vale S.A. 0.96%
InterGlobe Aviation Limited 0.95%
CG Power and Industrial Solutions Ltd. 0.93%
Realtek Semiconductor Corp. 0.93%
Singapore Airlines Limited 0.92%
Samsung SDS Co., Ltd. 0.91%
Eurobank S.A. 0.88%
State Bank of India 0.86%
Bajaj Finance Ltd 0.84%
Titan Company Limited 0.83%
Sun Pharmaceutical Industries Limited 0.82%
Motor Oil (Hellas) Corinth Refineries S.A. 0.8%
Asseco Poland S.A. 0.79%
Yapi ve Kredi Bankasi A.S. 0.76%
JBS NV (Class A) (BDR) 0.75%
Akbank T.A.S. 0.74%
Haidilao International Holding Ltd. 0.74%
Wiwynn Corporation 0.74%
Bharat Petroleum Corporation Limited 0.73%
Tripod Technology Corporation 0.7%
BB Seguridade Participacoes S.A. 0.67%
International Games System Co., Ltd. 0.62%
HCL Technologies Limited 0.53%
Orient Overseas (International) Limited 0.53%
Wisdom Marine Lines Co., Ltd. 0.52%
Exxaro Resources Limited 0.52%
Bank of Baroda 0.5%
Hindustan Unilever Limited 0.5%
SABIC Agri-Nutrients Company 0.5%
Banco do Brasil S.A. 0.5%
Britannia Industries Limited 0.49%
Sembcorp Industries Limited 0.49%
Suzano SA 0.49%
US Dollar 0.46%
Tata Consultancy Services Limited 0.44%
China Merchants Port Holdings Company Limited 0.42%
Vedanta Aluminium Metal Limited 0.39%
ANTA Sports Products Limited 0.37%
ICL Group Ltd. 0.36%
Sunway Real Estate Investment Trust 0.36%
Bank Handlowy w Warszawie S.A. 0.35%
Samsung Biologics Co., Ltd. 0.35%
IOI Corporation Bhd 0.34%
Enel Chile SA 0.33%
Fleury S.A. 0.32%
COSCO SHIPPING Ports Limited 0.31%
Kumba Iron Ore Limited 0.31%
Banco del Bajio S.A. 0.31%
Reliance Insurance PLC 0.31%
REC Limited 0.3%
ITC Limited 0.3%
TIME dotCom Berhad 0.28%
Aksa Enerji Uretim A.S. 0.28%
LIC Housing Finance Limited 0.27%
Fufeng Group Limited 0.27%
China Medical System Holdings Limited 0.26%
Sino-American Silicon Products Inc. 0.26%
PT Alamtri Resources Indonesia Tbk 0.25%
Allwyn AG 0.24%
Chicony Electronics Co., Ltd. 0.24%
Vedanta Limited 0.24%
Alliance Bank Malaysia Berhad 0.23%
PT Indofood Sukses Makmur Tbk 0.22%
KT Corporation 0.21%
Bora Pharmaceuticals Co., Ltd. 0.2%
China Resources Pharmaceutical Group Limited 0.19%
Meituan (Class B) 0.19%
MISC Bhd 0.19%
Alsea, S.A.B. de C.V. 0.18%
Indian Railway Catering and Tourism Corporation Ltd. 0.16%
Other - %
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