AFEM ETF

AFEM ETF
$91.77
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Fund Essentials - as of Oct 15, 2026

Net Assets
$74M
Expense Ratio
0.85%
Dividend Yield (Current)
2.74%
Holdings
139
Inception Date
Jun 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.38%
1 Year+18.83%
3 Year+23.31%
5 Year+10.30%
10 Year+8.42%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares14.07%
005930:KRSamsung Electronics (Equity)6.47%
000660:KRSk Hynix Inc Common Stock KRW 50002.82%
3037:TWUnimicron Technology Corp2.04%
1398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.1.91%
Top 10 Concentration: 35.31%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.67
Sep 24, 2026
12M Distributions
4 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFEM ETF Overview

AFEM ETF (First Trust Active Factor Emerging Markets ETF) is managed by First Trust Portfolios (US) with $73.9M in net assets. AFEM expense ratio is 0.85%, holding 139 positions across sectors including Information Technology, Financials, Materials. Inception date: 2016-06-14.

AFEM performance shows a YTD return of 15.38%. The 1-year return is 18.83% and the 5-year return is 10.30%. AFEM dividend yield stands at 2.74%, paid quarterly.

AFEM top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (14.1%), Samsung Electronics (Equity) (6.5%), Sk Hynix Inc Common Stock KRW 5000 (2.8%), Unimicron Technology Corp (2.0%), Industrial & Commercial Bank Manufacturing & . Ltd. (1.9%). Go to all AFEM holdings, AFEM sectors, or AFEM dividends.

AFEM can be compared against other funds. Use AFEM overlap to find shared positions, or AFEM vs another fund for a side-by-side view. AFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.95%
YTD
+15.38%
1 Year
+18.83%
3 Year
+23.31%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology14.07%
2005930:KRSamsung Electronics (Equity)Unknown6.47%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.82%
43037:TWUnimicron Technology CorpUnknown2.04%
51398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.91%
63653:TWJentech Precision Industrial CoUnknown1.77%
73328:SHBank Of Communications Co LtdFinancials1.74%
8KBANK:THKasikornbankUnknown1.54%
9000270:KRKia CorporationUnknown1.49%
100992:HKLenovo Group Ltd Common StockInformation Technology1.46%