RFEM ETF

RFEM ETF
$100.10
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Fund Essentials - as of Aug 5, 2026

Net Assets
$84M
Expense Ratio
0.99%
Dividend Yield (Current)
2.67%
Holdings
119
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+18.80%
1 Year+33.41%
3 Year+20.95%
5 Year+9.73%
10 Year+9.05%

Asset Allocation

Stocks: 94.93%
Cash: 0.46%
Other: 4.61%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares10.34%
2454:TWMediatek, Inc.6.60%
3037:TWUnimicron Technology Corp3.76%
0700:HKTencent Holdings Ltd Ordinary Shares3.38%
MCHIIshares Msci China ETF3.25%
Top 10 Concentration: 38.42%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$1.12
Jun 25, 2026
12M Distributions
4 payments
Total: $2.48

Peer Comparison

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

RFEM ETF Overview

RFEM ETF (First Trust RiverFront Dynamic Emerging Markets ETF) is managed by First Trust Portfolios (US) with $84.1M in net assets. RFEM expense ratio is 0.99%, holding 119 positions across sectors including Information Technology, Financials, Energy. Inception date: 2016-06-14.

RFEM performance shows a YTD return of 18.80%. The 1-year return is 33.41% and the 5-year return is 9.73%. RFEM dividend yield stands at 2.67%, paid quarterly.

RFEM top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (10.3%), Mediatek, Inc. (6.6%), Unimicron Technology Corp (3.8%), Tencent Holdings Ltd Ordinary Shares (3.4%), Ishares Msci China ETF (3.3%). Go to all RFEM holdings, RFEM sectors, or RFEM dividends.

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

1 Month
+0.49%
YTD
+18.80%
1 Year
+33.41%
3 Year
+20.95%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology10.34%
22454:TWMediatek, Inc.Unknown6.60%
33037:TWUnimicron Technology CorpUnknown3.76%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.38%
5MCHIIshares Msci China ETFFinancials3.25%
6000270:KRKia CorpUnknown2.56%
7ICT:PHIntl Container Term Svcs Php1Unknown2.52%
8601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.09%
99988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.01%
10KBANK:THKasikornbank Pcl - NvdrUnknown1.91%