AFEM ETF

AFEM ETF
$97.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$83M
Expense Ratio
0.99%
Dividend Yield (Current)
2.51%
Holdings
0
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+26.49%
1 Year+38.98%
3 Year+25.54%
5 Year+10.80%
10 Year+9.51%

Asset Allocation

Stocks: 99.56%
Other: 0.43%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares13.37%
005930:KRSamsung Electronics (Equity)7.51%
000660:KRSk Hynix Inc Common Stock KRW 50003.81%
1398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.1.78%
3037:TWUnimicron Technology1.78%
Top 10 Concentration: 36.14%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
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 $83.0M in net assets. AFEM expense ratio is 0.99%, sectors including Information Technology, Financials, Materials. Inception date: 2016-06-14.

AFEM performance shows a YTD return of 26.49%. The 1-year return is 38.98% and the 5-year return is 10.80%. AFEM dividend yield stands at 2.51%, paid quarterly.

AFEM top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (13.4%), Samsung Electronics (Equity) (7.5%), Sk Hynix Inc Common Stock KRW 5000 (3.8%), Industrial & Commercial Bank Manufacturing & . Ltd. (1.8%), Unimicron Technology (1.8%). 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
+6.47%
YTD
+26.49%
1 Year
+38.98%
3 Year
+25.54%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology13.37%
2005930:KRSamsung Electronics (Equity)Unknown7.51%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.81%
41398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.78%
53037:TWUnimicron TechnologyUnknown1.78%
6000270:KRKia CorporationUnknown1.68%
70992:HKLenovo Group Ltd.Information Technology1.65%
83328:SHBank Of Communications Co LtdFinancials1.54%
9KBANK:THKasikornbank Pcl - NvdrUnknown1.52%
102454:TWMediaTek Inc ORD TWD10Unknown1.50%